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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.1B | $1.53B | $1.58B | $2.07B | $2.06B | $1.53B |
Gross profit GrossProfit | $578.93M | $427.56M | $428.44M | $568.92M | $603.49M | $429.62M |
Operating profit OperatingIncomeLoss | $238.37M | $110.18M | $101.53M | $234.76M | $271.87M | $112.19M |
Net income NetIncomeLoss | $163.34M | $79.07M | $71.75M | $161.58M | $183.61M | $80.06M |
EPS (diluted) EarningsPerShareDiluted | $4.00 | $1.87 | — | $3.98 | $4.52 | $1.93 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.08B | $4.65B | — | $4.55B | $4.73B | $4.45B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.99B | $2.76B | — | $2.81B | $2.76B | $2.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $364.19M | $392.68M | — | $324.35M | $292.98M | $431.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-18.91M | — | — | — | $-177.64M |
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.
