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 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $301.12M | $335.86M | $443.52M | $530.31M | $205.17M | $301.51M |
Net income NetIncomeLoss | $303.33M | $299.28M | $424.17M | $405M | $158.2M | $201.21M |
EPS (diluted) EarningsPerShareDiluted | $1.47 | — | $2.11 | $2.04 | $0.80 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.34B | — | $6.33B | $5.82B | $5.75B | — |
Total liabilities Liabilities | $1.72B | — | $1.68B | $1.65B | $2.08B | — |
Total equity StockholdersEquity | $5.62B | — | $4.65B | $4.17B | $3.67B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.46B | — | $2.46B | $1.95B | $1.94B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $369.35M | — | — | — | $266.07M | — |
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.
