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$67.47−1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $220.9M | $217.0M | $220.2M | $226.6M | $218.0M | $213.0M | $216.5M | $213.9M | $206.3M | $196.3M | $197.8M | $191.7M |
| Gross profit | $172.0M | $169.3M | $167.7M | $170.7M | $162.2M | $160.2M | $160.6M | $153.7M | $149.7M | $144.6M | $152.5M | $154.4M |
| Gross margin | 77.8% | 78.0% | 76.1% | 75.3% | 74.4% | 75.2% | 74.2% | 71.9% | 72.6% | 73.6% | 77.1% | 80.5% |
| Operating income | $60.2M | $67.5M | $61.1M | $66.0M | $56.0M | $55.8M | $58.1M | $55.8M | $49.2M | $46.4M | $53.3M | $56.5M |
| Net income | $48.9M | $54.7M | $51.2M | $53.5M | $45.5M | $45.1M | $46.4M | $45.2M | $39.8M | $37.6M | $42.6M | $45.9M |
| Net margin | 22.1% | 25.2% | 23.3% | 23.6% | 20.9% | 21.2% | 21.4% | 21.1% | 19.3% | 19.1% | 21.6% | 23.9% |
| Diluted EPS | $1.43 | $1.60 | $1.49 | $1.54 | $1.31 | $1.30 | $1.33 | $1.30 | $1.15 | $1.09 | $1.24 | $1.33 |
| EBITDA | $60.2M | $67.5M | $61.1M | $66.0M | $56.0M | $55.8M | $58.1M | $55.8M | $49.2M | $46.4M | $53.3M | $56.5M |
| Operating cash flow | $39.0M | $109.8M | $24.9M | $120.4M | $54.9M | $57.2M | $99.3M | $63.8M | $78.7M | $51.5M | $67.6M | $71.6M |
| Free cash flow | $37.0M | $109.3M | $22.8M | $117.5M | $52.4M | $57.1M | $95.5M | $60.7M | $77.7M | $49.8M | $67.0M | $66.1M |
| Diluted shares | 34.1M | 34.3M | 34.5M | 34.7M | 34.7M | 34.8M | 34.8M | 34.7M | 34.5M | 34.5M | 34.5M | 34.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.5M | $180.2M | $182.8M | $193.5M | $239.3M | $213.6M |
| Short-term investments | $3.19B | $3.25B | $3.23B | $3.48B | $3.33B | $3.35B |
| Total debt | $514.1M | $195.2M | $336.9M | $296.8M | $755.5M | $446.7M |
| Total assets | $16.59B | $16.34B | $16.35B | $16.56B | $16.44B | $16.17B |
| Total liabilities | $14.59B | $14.38B | $14.41B | $14.65B | $14.57B | $14.34B |
| Shareholders' equity | $2.00B | $1.97B | $1.95B | $1.91B | $1.87B | $1.83B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology