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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $606.4M | $520.4M | $553.8M | $591M | $570.2M | $468M |
Operating profit OperatingIncomeLoss | $193.3M | $133M | $160.4M | $180.6M | $139.8M | $110.2M |
Net income NetIncomeLoss | $141M | $96.8M | $120.5M | $114M | $98.4M | $77.5M |
EPS (diluted) EarningsPerShareDiluted | $4.56 | $3.09 | $3.82 | — | $3.12 | $2.45 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.64B | $4.56B | $4.65B | — | $4.65B | $4.58B |
Total liabilities Liabilities | $1.78B | $1.72B | $1.86B | — | $2.06B | $2.06B |
Total equity StockholdersEquity | $2.85B | $2.84B | $2.79B | — | $2.58B | $2.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $411.9M | $272.5M | $376.1M | — | $371.8M | $397.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $140.8M | — | — | — |
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.
