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 | $445.83M | $355.26M | $210.65M | $319.12M | $354.32M | $337.16M |
Operating profit OperatingIncomeLoss | $176.59M | $120.15M | $-17.91M | $92.93M | $109.87M | $114.55M |
Net income NetIncomeLoss | $124.83M | $81.42M | $-34.9M | $48.51M | $75.56M | $99.37M |
EPS (diluted) EarningsPerShareDiluted | $2.08 | $1.36 | — | $0.81 | $1.25 | $1.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.58B | $2.6B | — | $2.35B | $2.4B | $2.4B |
Total liabilities Liabilities | $1.65B | $1.77B | — | $1.5B | $1.58B | $1.62B |
Total equity StockholdersEquity | $924.37M | $825.11M | — | $852.28M | $808.52M | $780.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-143.66M | — | — | — | $-120.25M |
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.
