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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 | $313.36M | $290.87M | $276.32M | $277.14M | $253.23M | $303.71M |
Operating profit OperatingIncomeLoss | $151.41M | $123.7M | $124.24M | $92.03M | $86.48M | $131.32M |
Net income NetIncomeLoss | $116.45M | $77.3M | $90.37M | $68.43M | $57.46M | $96.55M |
EPS (diluted) EarningsPerShareDiluted | $3.09 | — | $2.40 | $1.80 | $1.46 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.96B | — | $4.05B | $4.07B | $4.11B | — |
Total liabilities Liabilities | $1.98B | — | $2.15B | $2.21B | $2.24B | — |
Total equity StockholdersEquity | $1.97B | — | $1.89B | $1.86B | $1.86B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $530.66M | — | $450.08M | $388.61M | $346.66M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $230.16M | — | — | — | $968K | — |
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.
