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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 | $697.87M | $658.97M | $667.08M | $647.8M | $635.17M | $606.39M |
Operating profit OperatingIncomeLoss | $117.62M | $111.31M | $87.74M | $85.36M | $65.23M | $60.26M |
Net income NetIncomeLoss | $77.72M | $78.2M | $90.3M | $83.73M | $62.97M | $72.09M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.40 | — | $0.40 | $0.30 | $0.34 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.96B | $3.98B | — | $3.98B | $3.95B | $3.95B |
Total liabilities Liabilities | $2.24B | $2.16B | — | $2B | $1.96B | $1.93B |
Total equity StockholdersEquity | $1.72B | $1.82B | — | $1.98B | $1.99B | $2.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $528.16M | $548.03M | — | $583.29M | $599.99M | $657.4M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $321.69M | — | — | — | $251.44M |
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.
