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 | $386.1M | $338M | $325.3M | $341.6M | $360.2M | $344.6M |
Operating profit OperatingIncomeLoss | $131.6M | $109.9M | $109.4M | $115.4M | $115.8M | $124.7M |
Net income NetIncomeLoss | $170.9M | $59.7M | $51.3M | $81.6M | $56.5M | $62M |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $0.23 | — | $0.31 | $0.22 | $0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.39B | $7.12B | — | $7.15B | $7.22B | $6.89B |
Total liabilities Liabilities | $3.5B | $3.39B | — | $3.43B | $3.61B | $3.46B |
Total equity StockholdersEquity | $3.52B | $3.37B | — | $3.37B | $3.27B | $3.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $823.5M | $785.3M | — | $689.4M | $719.7M | $640.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $30.2M | — | — | — | $7.3M |
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.
