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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $768.19M | $736.61M | $592.59M | $529.53M | $497.97M | $516.45M |
Gross profit GrossProfit | $513.57M | $433.56M | $207.98M | $173.87M | $154.55M | $145.67M |
Operating profit OperatingIncomeLoss | $379.25M | $302.88M | $79.43M | $52.66M | $37.56M | $31.37M |
Net income NetIncomeLoss | $271.59M | $226.98M | $58.23M | $33.89M | $23.3M | $21.59M |
EPS (diluted) EarningsPerShareDiluted | $3.48 | — | $0.75 | $0.44 | $0.30 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.88B | — | $2.73B | $2.6B | $2.52B | — |
Total liabilities Liabilities | $2.01B | — | $1.33B | $1.24B | $1.19B | — |
Total equity StockholdersEquity | $1.82B | — | $1.35B | $1.32B | $1.28B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $272.76M | — | $106.85M | $129.32M | $103.5M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-201.26M | — | — | — | $17.49M | — |
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.
