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 | $492.75M | $482.22M | $412.55M | $392.01M | $374.85M | $338.37M |
Operating profit OperatingIncomeLoss | $130.39M | $121.45M | $108.11M | $87.84M | $48.56M | $50.74M |
Net income NetIncomeLoss | $84.29M | $148.77M | $77.08M | $55.84M | $28.21M | $29.54M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $0.67 | — | $0.26 | $0.13 | $0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.99B | $6.21B | — | $6.05B | $5.94B | $5.85B |
Total liabilities Liabilities | $3.93B | $4.22B | — | $4.23B | $4.2B | $4.16B |
Total equity StockholdersEquity | $2.05B | $1.98B | — | $1.82B | $1.74B | $1.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $550.38M | $888.8M | — | $140.34M | $70.07M | $52.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $122.94M | — | — | — | $101.6M |
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.
