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 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $272.19M | $228.88M | $206.47M | $212.28M | $206.68M | $196.37M |
Net income NetIncomeLoss | $156.75M | $130.39M | $123.86M | $124.81M | $157.86M | $111.86M |
EPS (diluted) EarningsPerShareDiluted | — | $5.88 | $5.59 | $5.63 | — | $5.00 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $11.6B | $8.93B | $8.7B | — | $8.58B |
Total liabilities Liabilities | — | $7.32B | $4.8B | $4.68B | — | $4.88B |
Total equity StockholdersEquity | — | — | — | — | — | $3.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $158M | $422.98M | $133.02M | — | $223.9M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $171.07M | — | — |
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.
