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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 | $895.11M | $575.16M | $644.64M | $1.17B | $803.82M | $537.91M |
Operating profit OperatingIncomeLoss | $389.46M | $155.3M | $156.73M | $614.37M | $326.52M | $165.29M |
Net income NetIncomeLoss | $313.14M | $129.97M | $135.57M | $481.15M | $268.15M | $139.2M |
EPS (diluted) EarningsPerShareDiluted | $2.31 | $0.94 | — | $3.33 | $1.82 | $0.93 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.95B | $3.87B | — | $4.1B | $3.78B | $3.84B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.32B | $2.3B | — | $2.61B | $2.47B | $2.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.21B | $1.6B | — | $2.09B | $1.41B | $1.72B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $47.9M | — | — | — | $36.15M |
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.
