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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $505.3M | $516.5M | $544.3M | $552.1M | $451.2M | $450.6M |
Operating profit OperatingIncomeLoss | $263.8M | $302.9M | $330.6M | $336.3M | $239M | $258.1M |
Net income NetIncomeLoss | $181.8M | $217.7M | $255.5M | $244.2M | $169.7M | $197M |
EPS (diluted) EarningsPerShareDiluted | $3.41 | — | $4.77 | $4.56 | $3.15 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.42B | — | $7.53B | $7.15B | $6.92B | — |
Total liabilities Liabilities | $4.64B | — | $3.83B | $3.65B | $3.65B | — |
Total equity StockholdersEquity | $3.77B | — | $3.68B | $3.49B | $3.26B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $501.6M | — | $666.8M | $382.6M | $346.9M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $86.6M | — | — | — | $37.4M | — |
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.
