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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $665.9M | $479.35M | $576.6M | $493.41M | $576.73M | $458.87M |
Operating profit OperatingIncomeLoss | $246.36M | $74.66M | $170.15M | $100.39M | $172.38M | $69.27M |
Net income NetIncomeLoss | $137.9M | $52.7M | $133.69M | $71.56M | $125.43M | $46.08M |
EPS (diluted) EarningsPerShareDiluted | $2.17 | $0.80 | — | $1.05 | $1.85 | $0.68 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.51B | $5.5B | — | $5.41B | $5.28B | $5.18B |
Total liabilities Liabilities | $3.33B | $3.38B | — | $3.27B | $3.2B | $3.23B |
Total equity StockholdersEquity | $2.18B | $2.12B | — | $2.15B | $2.08B | $1.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $298.21M | $337.81M | — | $289.49M | $300.86M | $285.1M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $160.61M | — | — | — | $157.47M |
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.