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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.53B | $1.59B | $1.99B | $1.49B | $1.54B | $1.55B |
Gross profit GrossProfit | $598.21M | $698.06M | $693.94M | $637.13M | $554.52M | $671.17M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $97.69M | $250.55M | $203.73M | $129.81M | $72.84M | $163.82M |
EPS (diluted) EarningsPerShareDiluted | $6.25 | $16.04 | — | $8.31 | $4.66 | $10.39 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.75B | $4.14B | — | $4.3B | $3.68B | $3.91B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.12B | $2.03B | — | $2.05B | $1.92B | $1.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $763.08M | $1.16B | — | $1.15B | $1.01B | $900.5M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $363.98M | — | — | — | $232.63M |
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.
