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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | $384.73M | $379.84M | $425.24M | $380.29M | $406.58M | $369.33M |
Operating profit OperatingIncomeLoss | $151.42M | $119.43M | $42.17M | $79.27M | $146.59M | $131.89M |
Net income NetIncomeLoss | $99M | $81.68M | $-28.99M | $219.58M | $81.75M | $73.91M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $0.64 | — | $1.67 | $0.62 | $0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.32B | $5.73B | — | $5.83B | $5.68B | $5.48B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.26B | $2.21B | — | $2.26B | $2.22B | $2.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-43.08M | — | — | — | $-49.93M |
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.
