We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $96.43M | — |
Net income NetIncomeLoss | $55.06M | $55.55M |
EPS (diluted) EarningsPerShareDiluted | $1.02 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.67B | $2.71B | $2.68B | $2.57B | $2.3B | $1.64B |
Total liabilities Liabilities | $1.86B | $1.86B | $1.77B | $1.68B | $1.47B | $802.02M |
Total equity StockholdersEquity | $823.61M | $869.73M | $909.87M | $852.03M | $812.46M | $820.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $437.15M | $410.43M | $332.33M | $200.65M | $128.88M | $129.01M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $82.35M | $74.62M | $94.6M | $91.2M | $17.98M | $5.8M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.