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 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $316.27M | $306.83M | $307.67M | $317.93M | $302.52M | $289.35M |
Operating profit OperatingIncomeLoss | $85.02M | $83.92M | $93.44M | $117.67M | $99.26M | $78.71M |
Net income NetIncomeLoss | $57.81M | $57.63M | $54.53M | $82.82M | $71.7M | $61.82M |
EPS (diluted) EarningsPerShareDiluted | $1.99 | $1.90 | — | $2.60 | $2.13 | $1.74 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.53B | $3.51B | — | $3.49B | $3.49B | $3.35B |
Total liabilities Liabilities | $2.2B | $1.84B | — | $1.74B | $1.59B | $1.2B |
Total equity StockholdersEquity | $1.33B | $1.66B | — | $1.75B | $1.9B | $2.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.75M | $198.28M | — | $145.97M | $152.83M | $151.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-310.02M | — | — | — | $-465.21M |
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.
