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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 | $577.5M | $437.2M | $433.1M | $416.1M | $371M | $273.9M |
Operating profit OperatingIncomeLoss | $458.3M | $272.1M | $314.4M | $325M | $272.5M | $128.8M |
Net income NetIncomeLoss | $368.8M | $212.3M | $267.5M | $267.8M | $211M | $86.2M |
EPS (diluted) EarningsPerShareDiluted | $3.17 | $1.83 | — | $2.31 | $1.82 | $0.74 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.79B | $8.26B | — | $6.61B | $6.24B | $5.83B |
Total liabilities Liabilities | $7.31B | $6.16B | — | $4.58B | $4.48B | $4.28B |
Total equity StockholdersEquity | $2.48B | $2.1B | — | $2.03B | $1.76B | $1.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $535.7M | $378M | — | $305.9M | $313.8M | $303M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $410.9M | $356.3M | $250.6M | $126.2M | $152.4M | $130.3M |
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.
