Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $451.1M | $430.32M | $419.64M | $404.09M | $392.14M | $360.07M |
Operating profit OperatingIncomeLoss | $71.48M | $37.34M | $72.74M | $72.97M | $62.34M | $42.91M |
Net income NetIncomeLoss | $36.65M | $17.42M | $40.06M | $57.24M | $47.96M | $39.3M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | — | $0.13 | $0.19 | $0.16 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.11B | — | $4.1B | $4.08B | $4.08B | — |
Total liabilities Liabilities | $1.66B | — | $1.35B | $1.3B | $1.38B | — |
Total equity StockholdersEquity | $2.45B | — | $2.75B | $2.78B | $2.7B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.06B | — | $1.09B | $1.23B | $1.25B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $306.24M | — | — | — | $269.69M | — |
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.
