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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $239M | $154M | — | $230.71M | $222.84M | $187.75M |
Operating profit OperatingIncomeLoss | $154M | $78M | $125.15M | $160.73M | $151.34M | $89.8M |
Net income NetIncomeLoss | $109M | $78M | $99.84M | $116.55M | $111.78M | $97.53M |
EPS (diluted) EarningsPerShareDiluted | $1.64 | $1.15 | — | $1.70 | $1.63 | $1.42 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.98B | $3.72B | — | $3.94B | $3.79B | $3.52B |
Total liabilities Liabilities | $1.56B | $1.35B | — | $1.64B | $1.55B | $1.34B |
Total equity StockholdersEquity | $2.31B | $2.26B | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $837M | $745M | — | $1.06B | $923.58M | $793.82M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-336M | — | — | — | $-131.63M |
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.
