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 | $258.9M | $212.3M | $261.5M | $264.2M | $259.9M | $223.7M |
Operating profit OperatingIncomeLoss | $94.6M | $57.6M | $108.8M | $106.8M | $101M | $69.8M |
Net income NetIncomeLoss | $64.9M | $34.8M | $76.6M | $74.4M | $69M | $45.4M |
EPS (diluted) EarningsPerShareDiluted | $2.43 | $1.29 | — | $2.74 | $2.52 | $1.64 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.25B | $2.23B | — | $2.05B | $2.02B | $2B |
Total liabilities Liabilities | $1.61B | $1.56B | — | $1.37B | $1.36B | $1.34B |
Total equity StockholdersEquity | $639.5M | $667.5M | — | $678.6M | $664.5M | $660.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $394.5M | $474.3M | — | $333.3M | $305.2M | $298.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $102.3M | — | — | — | $92.1M |
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.
