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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $503.37M | $404.92M | $429.18M | $387.01M | $345.92M | $311.35M |
Operating profit OperatingIncomeLoss | $555.24M | $226.77M | $97.45M | $71.73M | $75.87M | $28.4M |
Net income NetIncomeLoss | $387.31M | $134.31M | $56.94M | $19.36M | $12.66M | $-26.16M |
EPS (diluted) EarningsPerShareDiluted | $2.41 | $0.83 | — | $0.12 | $0.08 | $-0.16 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.98B | $10.64B | — | $10.45B | $10.27B | $10.03B |
Total liabilities Liabilities | $5.68B | $5.7B | — | $5.68B | $5.58B | $5.5B |
Total equity StockholdersEquity | $5.25B | $4.88B | — | $4.69B | $4.61B | $4.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $160.74M | $116.02M | — | $91.49M | $94.58M | $81.47M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $152.96M | — | — | — | $248.96M |
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.
