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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $790.2M | $835.3M | $1.1B | $821M | $972.2M | $732.4M |
Gross profit GrossProfit | $345M | $340.3M | $386.8M | $273.4M | $283.1M | $252.8M |
Operating profit OperatingIncomeLoss | $160.2M | $143.3M | $135.2M | $41.3M | $66.4M | $-10.8M |
Net income NetIncomeLoss | $298.7M | $389.6M | $127.9M | $77.1M | $168.6M | $44.8M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $0.66 | — | $0.13 | $0.31 | $0.09 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.14B | $10.97B | — | $10.55B | $10.34B | $7.5B |
Total liabilities Liabilities | $5B | $5.13B | — | $5.25B | $5.16B | $2.52B |
Total equity StockholdersEquity | $6.14B | $5.84B | — | $5.3B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.85B | $7.4B | — | $7.84B | $8.69B | $6.39B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $337.4M | — | — | — | $192.5M |
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.
