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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $871.51M | $868.46M | $865.22M | $859.23M | $850.48M | $839.44M |
Gross profit GrossProfit | $517.01M | $514.08M | $511.8M | $511.08M | $508.72M | $508.82M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-121.71M | $88.98M | $61.18M | $83.63M | $79.62M | $79.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.77 | $0.56 | $0.39 | $0.53 | $0.51 | $0.51 |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $26B | $25.62B | $25.44B | $26.41B | $25.47B | $25.53B |
Total liabilities Liabilities | $18.48B | $17.77B | $17.58B | $18.12B | $17.18B | $17.24B |
Total equity StockholdersEquity | $5B | $5.26B | $5.32B | $5.76B | $5.8B | $5.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $861.07M | $446.95M | $398.13M | $1.42B | $685.38M | $701.7M |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $210.04M | — | — | $197.6M |
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.
