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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $1.05B | — | — |
Gross profit GrossProfit | $251.75M | — | — |
Operating profit OperatingIncomeLoss | $81.32M | — | — |
Net income NetIncomeLoss | $49.44M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.94 | — | — |
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 | $3.18B | $2.89B | $2.89B | $2.89B | $2.96B | $2.96B |
Total liabilities Liabilities | $1.82B | $1.51B | $1.51B | $1.51B | $1.6B | $1.6B |
Total equity StockholdersEquity | $1.39B | $1.36B | $1.36B | $1.36B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $222.62M | $165.76M | $165.76M | $165.76M | $66.16M | $66.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $42.72M | $263.69M | $185.28M | $-7.65M | $389.26M | $273.57M |
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.