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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $562.4M | $548.7M |
Operating profit OperatingIncomeLoss | $263.3M | $217.7M |
Net income NetIncomeLoss | $151M | $104.3M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.18 |
| Metric | FY2027 Q2 | FY2027 Q1 |
|---|---|---|
Total assets Assets | $13.4B | $13.49B |
Total liabilities Liabilities | $6.67B | $6.95B |
Total equity StockholdersEquity | $6.73B | $6.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $323.1M | $289.9M |
| Metric | FY2027 Q2 | FY2027 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $344M |
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.
