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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $913.69M | — | — | — | $805.65M |
Gross profit GrossProfit | $364.09M | $331.48M | $355.44M | $327.47M | $326.16M | $292.46M |
Operating profit OperatingIncomeLoss | $178.69M | $159.51M | $181.76M | $166.25M | $156.31M | $129.21M |
Net income NetIncomeLoss | $151.17M | $128.19M | $137M | $124.83M | $121.06M | $101.34M |
EPS (diluted) EarningsPerShareDiluted | $4.07 | $3.46 | — | $3.31 | $3.19 | $2.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.46B | $5.27B | — | $5.1B | $5.19B | $4.95B |
Total liabilities Liabilities | $2.69B | $2.64B | — | $2.57B | $2.48B | $2.39B |
Total equity StockholdersEquity | $2.77B | $2.63B | — | $2.53B | $2.71B | $2.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $343.45M | — | — | — | $226.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.66M | — | — | — | $-38.77M |
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.
