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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 | $383.3M | $386.1M | $338M | $325.3M | $341.6M | $360.2M |
Operating profit OperatingIncomeLoss | $131.3M | $131.6M | $109.9M | $109.4M | $115.4M | $115.8M |
Net income NetIncomeLoss | $86.5M | $170.9M | $59.7M | $51.3M | $81.6M | $56.5M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $0.67 | $0.23 | — | $0.31 | $0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.43B | $7.39B | $7.12B | — | $7.15B | $7.22B |
Total liabilities Liabilities | $3.49B | $3.5B | $3.39B | — | $3.43B | $3.61B |
Total equity StockholdersEquity | $3.56B | $3.52B | $3.37B | — | $3.37B | $3.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $830.8M | $823.5M | $785.3M | — | $689.4M | $719.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $30.2M | — | — | — |
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.
