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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $223.7M | — | — | — |
Operating profit OperatingIncomeLoss | $69.8M | — | — | — |
Net income NetIncomeLoss | $45.4M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.64 | — | — | — |
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 | $2.07B | $2.06B | $2.06B | $2.06B | $1.98B | $1.98B |
Total liabilities Liabilities | $1.36B | $1.35B | $1.35B | $1.35B | $1.31B | $1.31B |
Total equity StockholdersEquity | $705.3M | $670.3M | $670.3M | $670.3M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $321.9M | $327.6M | $327.6M | $327.6M | $386.5M | $386.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $92.1M | $265.2M | $163.8M | $84.8M | $250.5M | $138.1M |
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.