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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $854.8M | $860.6M | $877.9M | $874.4M | $919.7M | $935.8M |
Operating profit OperatingIncomeLoss | $200.7M | $203.1M | $242.6M | $139.3M | $107.8M | $253M |
Net income NetIncomeLoss | $102.9M | $103.3M | $130.2M | $43.6M | $13M | $140.5M |
EPS (diluted) EarningsPerShareDiluted | $8.59 | $8.64 | $10.85 | — | $1.00 | $10.82 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.79B | $10.29B | $10.06B | — | $10.39B | $10.23B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.07B | $2.95B | $2.84B | — | $3.05B | $3.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $881.5M | $164.5M | $41.7M | — | $30.8M | $52.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $92.4M | — | — | — |
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.
