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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $750.86M | $735.3M | $709.04M | $676M | $638.71M | $599.03M |
Operating profit OperatingIncomeLoss | $43.32M | $27.94M | $48.24M | $11.23M | $-24.61M | $-27.48M |
Net income NetIncomeLoss | $43.34M | $32.55M | $54.43M | $16.54M | $-3.26M | $-21.79M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $0.62 | — | $0.31 | $-0.06 | $-0.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.5B | $3.83B | — | $3.5B | $3.68B | $3.9B |
Total liabilities Liabilities | $1.85B | $1.83B | — | $1.65B | $1.62B | $1.89B |
Total equity StockholdersEquity | $1.66B | $2B | — | $1.86B | $2.07B | $2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $958.31M | $943.94M | — | $614.35M | $601.2M | $625.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $198.83M | — | — | — | $161.57M |
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.
