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 | $470.3M | $450.3M | $342.4M | $363.7M | $439.1M | $359.2M |
Operating profit OperatingIncomeLoss | $267.9M | $255M | $155.1M | $192.5M | $248.1M | $181.6M |
Net income NetIncomeLoss | $192.8M | $172.3M | $82.7M | $108.2M | $165.2M | $80.7M |
EPS (diluted) EarningsPerShareDiluted | $3.79 | $3.34 | — | $2.02 | $3.06 | $1.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.65B | $15.45B | — | $15.16B | $15.32B | $14.62B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.18B | $5.09B | — | $5.11B | $5.08B | $4.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1B | $881.9M | — | $1.01B | $887.9M | $779.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $98.1M | — | — | — | $-127.7M |
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.
