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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $711.9M | $735.4M | $695.2M | $650.8M | $692M | $679.1M |
Operating profit OperatingIncomeLoss | $222M | $-31M | $212.8M | $140.4M | $175.7M | $184.8M |
Net income NetIncomeLoss | $432.8M | $-77.9M | $130.8M | $84.6M | $98.3M | $87.7M |
EPS (diluted) EarningsPerShareDiluted | $2.24 | $-0.40 | $0.66 | — | $0.49 | $0.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.67B | $12.48B | $12.42B | — | $12.38B | $12.41B |
Total liabilities Liabilities | $4.35B | $4.24B | $4.06B | — | $4.02B | $4.13B |
Total equity StockholdersEquity | $8.33B | $8.24B | $8.36B | — | $8.35B | $8.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $154.7M | $138.8M | $124.9M | — | $124.9M | $116.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $260.9M | — | — | — |
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.
