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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $352.5M | $180.3M | $190M | $293.9M | $335M | $183.6M |
Net income NetIncomeLoss | $255.2M | $127.7M | $127.4M | $214.2M | $255.8M | $143.3M |
EPS (diluted) EarningsPerShareDiluted | $6.30 | $3.10 | — | $4.98 | $5.88 | $3.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.23B | $5.99B | — | $6.46B | $5.52B | $5.45B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.62B | $1.65B | — | $1.99B | $2.12B | $2.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $665.3M | $771.3M | — | $1.11B | $68.4M | $220.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-44.7M | — | — | — | $1.8M |
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.
