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 | — | — | — | — | — | — |
Gross profit GrossProfit | $425.03M | $449M | $399.13M | $373.95M | $389.31M | $405.55M |
Operating profit OperatingIncomeLoss | $211.38M | $220.64M | $186.16M | $184.34M | $176.66M | $192.14M |
Net income NetIncomeLoss | $144.35M | $158.52M | $136.38M | $136.02M | $122.63M | $143.4M |
EPS (diluted) EarningsPerShareDiluted | $2.63 | $2.88 | $2.47 | — | $2.21 | $2.56 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.89B | $3.81B | $3.9B | — | $3.82B | $3.73B |
Total liabilities Liabilities | $2.34B | $2.26B | $2.39B | — | $2.4B | $2.35B |
Total equity StockholdersEquity | $1.55B | $1.55B | $1.51B | — | $1.41B | $1.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $283.24M | $242.44M | $298.9M | — | $293M | $299.48M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $102.17M | — | — | — |
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.
