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 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $431.33M | $463.34M | $425.39M | $241.8M | $361.52M | $456.88M |
Net income NetIncomeLoss | $335.66M | $388.14M | $287.12M | $160.05M | $273.58M | $340.21M |
EPS (diluted) EarningsPerShareDiluted | $1.23 | — | $1.05 | $0.59 | $1.00 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.1B | — | $9.6B | $9.51B | $9.01B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.56B | — | $5.2B | $5.01B | $4.78B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.41B | — | $2.75B | $2.82B | $2.78B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $355.78M | — | — | — | $487.02M | — |
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.
