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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $241.86M | $237.64M | $308.13M | $294.37M | $214.03M | $226.74M |
Operating profit OperatingIncomeLoss | $84.44M | $90.3M | $152.93M | $144.76M | $72.39M | $85.95M |
Net income NetIncomeLoss | $76.85M | $81.81M | $140.31M | $131.6M | $60.7M | $71.27M |
EPS (diluted) EarningsPerShareDiluted | $1.47 | — | $2.66 | $2.48 | $1.14 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.56B | — | $2.46B | $2.43B | $2.29B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.19B | — | $2.1B | $2.04B | $1.93B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $810.67M | — | $778.08M | $593.48M | $548.87M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64.13M | — | — | — | $116.13M | — |
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.
