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 | $1.19B | $1.1B | $969.89M | $824.79M | $999.57M | $837.87M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $150.9M | $182.31M | $139.87M | $77.63M | $151.19M | $99.68M |
EPS (diluted) EarningsPerShareDiluted | $1.63 | $1.99 | — | $0.86 | $1.65 | $1.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.48B | $25.12B | — | $21.27B | $19.28B | $17.55B |
Total liabilities Liabilities | $25.15B | $22.92B | — | $19.57B | $17.65B | $15.99B |
Total equity StockholdersEquity | $1.87B | $1.73B | — | $1.45B | $1.41B | $1.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.07B | $973.23M | — | $707.87M | $752.1M | $723.65M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-149K | — | — | — | $14.96M |
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.
