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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.19B | $1.15B | $1.54B | $1.15B | $1.15B | $1.11B |
Gross profit GrossProfit | $478.23M | $464.51M | $609.54M | $459.9M | $460.97M | $443.15M |
Operating profit OperatingIncomeLoss | $232.04M | $230.36M | $295.67M | $223.17M | $225.04M | $210.1M |
Net income NetIncomeLoss | $135.75M | $139.81M | $181.64M | $139.32M | $131.09M | $149.65M |
EPS (diluted) EarningsPerShareDiluted | $4.07 | $4.13 | — | $4.08 | $3.81 | $4.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.76B | $1.84B | — | $1.66B | $1.81B | $1.88B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-3.98B | $-3.91B | — | $-3.96B | $-3.97B | $-3.91B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $164.84M | $232.92M | — | $139.73M | $272.86M | $304.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $161.96M | — | — | — | $179.08M |
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.
