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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $935.17M | $880.52M | $909.35M | $905.27M | $864.25M | $924.34M |
Gross profit GrossProfit | $335.85M | $297.38M | $288.13M | $292.86M | $281.73M | $305.69M |
Operating profit OperatingIncomeLoss | $190.91M | $153.59M | $176.11M | $181.35M | $186.23M | $195.31M |
Net income NetIncomeLoss | $165.36M | $150.6M | $131.24M | $146.86M | $157.18M | $156.79M |
EPS (diluted) EarningsPerShareDiluted | $1.07 | — | $0.85 | $0.97 | $1.04 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.26B | — | $3.8B | $3.67B | $3.39B | — |
Total liabilities Liabilities | $1.71B | — | $1.65B | $1.68B | $1.58B | — |
Total equity StockholdersEquity | $2.56B | — | $2.15B | $1.99B | $1.81B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.21B | — | $952.62M | $845.34M | $743.4M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $121.06M | — | — | — | $81.32M | — |
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.
