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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $373.53M | $395.23M | $341.04M | $308.59M | $259.9M | $254.29M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $0.48 | — | $0.28 | $-0.15 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.96B | $21.49B | — | $20.63B | $20.18B | $19.36B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-1.28B | $-1.22B | — | $-881.96M | $-767.44M | $-698.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $250.71M | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $338.55M | — | — | — | $197.3M |
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.
