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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | $5.25B | $5.11B | — | $5.25B | $5.12B |
Operating profit OperatingIncomeLoss | — | $489.7M | $295.3M | — | $518.5M | $292M |
Net income NetIncomeLoss | — | $293.3M | $168.5M | — | $400.6M | $145.5M |
EPS (diluted) EarningsPerShareDiluted | — | $0.55 | $0.30 | — | $0.69 | $0.25 |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.92B | $27.09B | $26.85B | $26.47B | $26.67B | $26.53B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.61B | $2.5B | $3.08B | $3.22B | $3.37B | $3.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $293.4M | $195.1M | $270.6M | $151M | $202.3M | $280M |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
