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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.68B | $6.79B | $5.32B | $4.65B | $4.69B | $4.63B |
Gross profit GrossProfit | $295.97M | $328.94M | $332.17M | $263.08M | $271.37M | $272.36M |
Operating profit OperatingIncomeLoss | $83.67M | $107.36M | $105.74M | $57.3M | $61.42M | $60.07M |
Net income NetIncomeLoss | $52.36M | $70.99M | $70.14M | $25.06M | $29.03M | $25.21M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.17B | $4.02B | $4.31B | — | $3.7B | $3.78B |
Total liabilities Liabilities | $3.48B | $3.27B | $3.6B | — | $3.02B | $3.1B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-104.7M | — | — | — |
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.
