Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $336.74M | $350.41M | $320.68M | $303.35M | $295.33M | $304.88M |
Operating profit OperatingIncomeLoss | $88.61M | $126.26M | $78.51M | $84.5M | $84.43M | $115.18M |
Net income NetIncomeLoss | $78.57M | $95.39M | $58.64M | $57.37M | $70.48M | $91.37M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.30 | — | $0.18 | $0.22 | $0.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.58B | $3.52B | — | $3.46B | $3.42B | $3.4B |
Total liabilities Liabilities | $2.38B | $2.3B | — | $2.27B | $2.26B | $2.31B |
Total equity StockholdersEquity | $1.2B | $1.23B | — | $1.2B | $1.16B | $1.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $146.98M | $105.16M | — | $165.41M | $89.65M | $83.64M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $193.41M | — | — | — | $219.42M |
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.
