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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $602.9M | $822.9M | $703.6M | $581.3M | $574.3M | $723.8M |
Operating profit OperatingIncomeLoss | $319.3M | $516.8M | $406.4M | $320.4M | $339.2M | $382.8M |
Net income NetIncomeLoss | $233.4M | $404.9M | $306.8M | $237.2M | $257.8M | $303.9M |
EPS (diluted) EarningsPerShareDiluted | $2.04 | — | $2.65 | $2.03 | $2.19 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.23B | — | $12.89B | $12.94B | $12.76B | — |
Total liabilities Liabilities | $11.16B | — | $10.78B | $10.86B | $10.53B | — |
Total equity StockholdersEquity | $2.07B | — | $2.1B | $2.08B | $2.23B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $220.5M | — | $240.4M | $224.1M | $211M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
