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 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $779.4M | $929.38M | $770.76M | $817.16M | $669.16M | $839.02M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $89.57M | $84.95M | $94.93M | $93.08M | $54.64M | $107.08M |
Net income NetIncomeLoss | $100.92M | $49.86M | $71.25M | $55.35M | $60.38M | $86.31M |
EPS (diluted) EarningsPerShareDiluted | $0.91 | — | $0.65 | $0.52 | $0.56 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.24B | — | $4.63B | $4.49B | $4.23B | — |
Total liabilities Liabilities | $3.29B | — | $3.68B | $3.62B | $3.5B | — |
Total equity StockholdersEquity | $881.3M | — | $841.52M | $741.6M | $603.03M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.02B | — | $1.17B | $978.26M | $908.59M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-219.27M | — | — | — | $-217.53M | — |
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.
