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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $333.4M | $299.8M | $328.8M | $338.8M | $321.9M | $305.9M |
Operating profit OperatingIncomeLoss | $155.3M | $118.7M | $149.3M | $151.7M | $87.4M | $125.5M |
Net income NetIncomeLoss | $118.1M | $92.5M | $113.9M | $114.3M | $57.8M | $95.9M |
EPS (diluted) EarningsPerShareDiluted | $1.00 | $0.78 | $0.97 | — | $0.48 | $0.79 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.09B | $3.06B | $3.03B | — | $3B | $2.96B |
Total liabilities Liabilities | $1.39B | $1.49B | $1.51B | — | $1.53B | $1.42B |
Total equity StockholdersEquity | $1.7B | $1.58B | $1.52B | — | $1.46B | $1.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $204.1M | $194.4M | $210.7M | — | $178.5M | $189.1M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $125.4M | — | — | — |
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.
