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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $673.7M | $564.94M | $606.82M | $524.9M | $497.66M | $445.05M |
Operating profit OperatingIncomeLoss | $146.18M | $51.77M | $65.97M | $9.47M | $-23.33M | $-57.73M |
Net income NetIncomeLoss | $164.22M | $85.7M | $80.48M | $24.81M | $10.5M | $-27.43M |
EPS (diluted) EarningsPerShareDiluted | $1.08 | $0.57 | — | $0.16 | $0.07 | $-0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.57B | $4.35B | — | $4.4B | $4.28B | $4.18B |
Total liabilities Liabilities | $1.75B | $1.68B | — | $1.77B | $1.69B | $1.65B |
Total equity StockholdersEquity | $2.82B | $2.67B | — | $2.63B | $2.59B | $2.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2B | $1.65B | — | $1.58B | $2.25B | $2.26B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $199.14M | — | — | — | $138.73M |
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.
