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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $992.48M | $968.68M | $1.09B | $932.7M | $1.04B | $1.11B |
Gross profit GrossProfit | $263.8M | $301.14M | $273.67M | $205.91M | $252.61M | $270.02M |
Operating profit OperatingIncomeLoss | $75.02M | $95.96M | $95.16M | $35.36M | $75.44M | $87.8M |
Net income NetIncomeLoss | $50.09M | $67.14M | $62.95M | $18.68M | $62.49M | $57.64M |
EPS (diluted) EarningsPerShareDiluted | $2.05 | $2.75 | $2.53 | — | $2.55 | $2.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.2B | $3.27B | $3.22B | — | $3.17B | $3.17B |
Total liabilities Liabilities | $1.74B | $1.84B | $1.83B | — | $1.81B | $1.79B |
Total equity StockholdersEquity | $1.46B | $1.43B | $1.39B | — | $1.36B | $1.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $245.62M | $216.51M | $142.24M | — | $199.72M | $191.93M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-33.46M | — | — | — |
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.
