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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $500.2M | $420M | $380.8M | $360.6M | $351.3M | $351.5M |
Operating profit OperatingIncomeLoss | $230.6M | $164.6M | $141.6M | $104.9M | $122.6M | $106.1M |
Net income NetIncomeLoss | $157.8M | $93.6M | $92M | $49.4M | $70.5M | $52.8M |
EPS (diluted) EarningsPerShareDiluted | $1.03 | $0.61 | $0.60 | — | $0.46 | $0.35 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.54B | $8.42B | $8.48B | — | $8.4B | $8.45B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $356.5M | $353.6M | $442.7M | — | $399.8M | $376.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $183M | — | — | — |
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.
