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 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.27B | $1.11B | $1.67B | $1.29B | $1.21B | $1.1B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $252.7M | $88.8M | $235.93M | $155.02M | $206.66M | $101.53M |
Net income NetIncomeLoss | $183.72M | $67.13M | $172.13M | $113M | $141.38M | $80.41M |
EPS (diluted) EarningsPerShareDiluted | $4.17 | $1.47 | — | $2.36 | $2.91 | $1.59 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.59B | $3.45B | — | $3.48B | $3.3B | $3.1B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.35B | $1.34B | — | $1.32B | $1.29B | $1.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $627.72M | $594.08M | — | $605.78M | $572.73M | $510.56M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $44.26M | — | — | — | $-4M |
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.
