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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 | $823.35M | $849.66M | $875.96M | $855.01M | $848.15M | $855.9M |
Operating profit OperatingIncomeLoss | $95.42M | $118.56M | $-1.38B | $146.98M | $148.35M | $168.87M |
Net income NetIncomeLoss | $55.28M | $21.59M | $-1.48B | $88.11M | $42.09M | $70.26M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $0.33 | — | $1.34 | $0.63 | $1.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.51B | $10.67B | — | $12.41B | $12.4B | $11.9B |
Total liabilities Liabilities | $7.81B | $7.89B | — | $8.07B | $8.12B | $7.86B |
Total equity StockholdersEquity | $2.7B | $2.79B | — | $4.34B | $4.28B | $4.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $255.57M | $222.7M | — | $350.26M | $342.76M | $308M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-83.22M | — | — | — | $1.41M |
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.
