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 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.44B | $1.34B | $1.81B | $1.44B | $1.37B | $1.26B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $318.4M | $239M | $658.5M | $343.8M | $291.6M | $222.2M |
Net income NetIncomeLoss | $151.5M | $84.3M | $475M | $171.3M | $125M | $78.2M |
EPS (diluted) EarningsPerShareDiluted | $0.64 | — | $2.03 | $0.74 | $0.54 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.48B | — | $33.44B | $32.91B | $32.45B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.16B | — | $10.29B | $9.96B | $9.93B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.4M | — | $27.5M | $27.8M | $35.3M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $362.5M | — | — | — | $449.6M | — |
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.
