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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 | $546.45M | $477.29M | $461.3M | $427.35M | $403.74M | $365.74M |
Operating profit OperatingIncomeLoss | $46.78M | $29.24M | $-50.12M | $-2.13M | $-1.04M | $-8.79M |
Net income NetIncomeLoss | $29.43M | $169.31M | $2.75M | $-2.19M | $36.12M | $87.98M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $2.05 | — | $-0.03 | $0.44 | $1.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.48B | $7.07B | — | $6.66B | $6.22B | $6.08B |
Total liabilities Liabilities | $3.81B | $3.53B | — | $3.63B | $3.48B | $3.53B |
Total equity StockholdersEquity | $3.67B | $3.53B | — | $3.03B | $2.73B | $2.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $597.7M | $458.92M | — | $1.42B | $615.5M | $1.09B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-31.52M | — | — | — | $25.79M |
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.
