Morningstar financials
$191.56−2.26%
Close Sep 28, 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 | $663.2M | $644.8M | $641.1M | $617.4M | $605.1M | $581.9M | $591.0M | $569.4M | $571.9M | $542.8M | $538.7M | $515.5M |
| Gross profit | $423.9M | $405.9M | $391.9M | $375.7M | $374.5M | $350.5M | $358.8M | $346.7M | $349.2M | $324.7M | $333.3M | $312.6M |
| Gross margin | 63.9% | 62.9% | 61.1% | 60.9% | 61.9% | 60.2% | 60.7% | 60.9% | 61.1% | 59.8% | 61.9% | 60.6% |
| Operating income | $160.6M | $155.9M | $136.0M | $127.3M | $125.1M | $114.1M | $104.2M | $115.5M | $108.5M | $92.6M | $94.4M | $70.0M |
| Net income | $107.8M | $107.1M | $115.1M | $91.6M | $89.0M | $78.5M | $116.9M | $119.7M | $69.1M | $64.2M | $73.5M | $39.1M |
| Net margin | 16.3% | 16.6% | 18.0% | 14.8% | 14.7% | 13.5% | 19.8% | 21.0% | 12.1% | 11.8% | 13.6% | 7.6% |
| Diluted EPS | $2.83 | $2.73 | $2.81 | $2.17 | $2.09 | $1.82 | $2.71 | $2.77 | $1.60 | $1.49 | $1.69 | $0.91 |
| EBITDA | $214.1M | $207.6M | $183.1M | $174.3M | $173.6M | $161.4M | $152.6M | $161.2M | $157.6M | $139.8M | $94.4M | $116.6M |
| Operating cash flow | $155.7M | $91.5M | $204.0M | $195.7M | $99.0M | $91.0M | $153.4M | $191.9M | $152.7M | $93.6M | $137.8M | $130.7M |
| Free cash flow | $122.5M | $53.6M | $161.3M | $160.1M | $62.4M | $58.8M | $112.8M | $155.8M | $120.8M | $59.5M | $107.8M | $101.4M |
| Diluted shares | 38.1M | 39.3M | 40.9M | 42.3M | 42.5M | 43.1M | 43.1M | 43.2M | 43.1M | 43.0M | 43.4M | 42.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $489.5M | $492.8M | $474.5M | $474.2M | $503.5M | $511.5M |
| Short-term investments | $34.3M | $39.4M | $54.2M | $40.3M | $38.1M | $47.7M |
| Total debt | $1.71B | $1.71B | $1.07B | $848.9M | $838.8M | $803.7M |
| Total assets | $3.95B | $3.99B | $3.59B | $3.56B | $3.63B | $3.59B |
| Total liabilities | $2.92B | $2.97B | $2.37B | $2.04B | $2.02B | $1.98B |
| Shareholders' equity | $1.02B | $1.02B | $1.22B | $1.51B | $1.61B | $1.61B |
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