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 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $744.32M | $679.59M | $734.39M | $494.68M | $394.16M | $345.17M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $49.72M | $44.18M | $35.13M | $24.98M | $30.57M | $31.52M |
EPS (diluted) EarningsPerShareDiluted | $2.50 | $2.23 | — | $1.21 | $1.51 | $1.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.49B | $7.47B | — | $7.08B | $3.64B | $3.27B |
Total liabilities Liabilities | $6.75B | $6.78B | — | $6.45B | $3.04B | $2.7B |
Total equity StockholdersEquity | $701.88M | $648.44M | — | $589.34M | $563.32M | $532.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $555.22M | $651.13M | — | $425.02M | $329.42M | $350.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $286.35M | — | — | — | $131.57M |
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.
