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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 | $345.8M | $309.4M | $345.2M | $343.4M | $345.3M | $306M |
Operating profit OperatingIncomeLoss | $72.6M | $34.1M | $-118.9M | $65.3M | $77.1M | $23.7M |
Net income NetIncomeLoss | $371.4M | $-527.1M | $720M | $-341.9M | $317.8M | $64M |
EPS (diluted) EarningsPerShareDiluted | $13.85 | $-19.55 | — | $-12.70 | $11.67 | $2.29 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.25B | $9.79B | — | $9.7B | $10.21B | $9.53B |
Total liabilities Liabilities | $3.08B | $2.94B | — | $2.96B | $3.09B | $2.85B |
Total equity StockholdersEquity | $7.17B | $6.85B | — | $6.74B | $7.13B | $6.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $517M | $507.2M | — | $395.8M | $369.3M | $521.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $108.1M | — | — | — | $129.9M |
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.
