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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 | $778.41M | $727.08M | $754.25M | $748.52M | $742.5M | $627.1M |
Operating profit OperatingIncomeLoss | $271.34M | $237.52M | $242.12M | $246.63M | $272.08M | $189.82M |
Net income NetIncomeLoss | $158.82M | $111.56M | $137.25M | $142.33M | $187.39M | $103.61M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.43B | $4.39B | — | $5.67B | $5.54B | $5.4B |
Total liabilities Liabilities | $4.93B | $5.04B | — | $4.03B | $3.91B | $3.9B |
Total equity StockholdersEquity | $-500.13M | $-643.47M | — | $1.64B | $1.63B | $1.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $171.69M | $232.95M | — | $1.53B | $1.22B | $1.15B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $205.27M | — | — | — | $198.17M |
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.
