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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 | $645.9M | $581.4M | $741.1M | $646.5M | $658.6M | $520.6M |
Operating profit OperatingIncomeLoss | $140.7M | $80.7M | $230.7M | $151.6M | $164M | $49.4M |
Net income NetIncomeLoss | $77.2M | $55M | $95.5M | $305.7M | $314.8M | $10.5M |
EPS (diluted) EarningsPerShareDiluted | $1.08 | $0.76 | — | $4.09 | $4.22 | $0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.88B | $12.04B | — | $12.47B | $12.31B | $11.48B |
Total liabilities Liabilities | $7.51B | $7.45B | — | $7.67B | $7.84B | $7.37B |
Total equity StockholdersEquity | $4.08B | $4.3B | — | $4.49B | $4.17B | $3.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $573.4M | $514.9M | — | $884.1M | $783.9M | $562.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-410.4M | — | — | — | $-212.2M |
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.
