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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.01B | $1.01B | $959.7M | $928.2M | $942.2M | $923.8M |
Operating profit OperatingIncomeLoss | $92M | $128.5M | $42.5M | $65.2M | $69.7M | $76.9M |
Net income NetIncomeLoss | $80.5M | $94.8M | $39.2M | $59.2M | $62M | $62.4M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.23 | — | $0.14 | $0.14 | $0.15 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.74B | $3.3B | — | $3.29B | $3.12B | $3.06B |
Total liabilities Liabilities | $3.37B | $2.88B | — | $2.83B | $2.73B | $2.68B |
Total equity StockholdersEquity | $370.5M | $424.2M | — | $469.4M | $389.9M | $375.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $611M | $485.2M | — | $675.4M | $591.8M | $616.4M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $108.5M | — | — | — | $86.4M |
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.
