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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $191.73M | — | — |
Operating profit OperatingIncomeLoss | $112.99M | — | — |
Net income NetIncomeLoss | $94.87M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.42 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.93B | $2.76B | $2.76B | $2.71B | $2.61B | $2.61B |
Total liabilities Liabilities | $437.66M | $288.72M | $288.72M | $288.72M | $298.92M | $298.92M |
Total equity StockholdersEquity | $2.49B | $2.47B | $2.47B | $2.47B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $145.65M | $233.32M | $233.32M | $233.32M | $226.44M | $226.44M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $148.51M | $343.82M | $259.13M | $129.88M | $367.67M | $241.77M |
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.