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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.14B | $1.2B | $1.43B | $1.5B | $1.07B | $1.35B |
Gross profit GrossProfit | $351.3M | $415.2M | $468.6M | $522.5M | $328.5M | $455.3M |
Operating profit OperatingIncomeLoss | $163.5M | $221.7M | $310.2M | $354M | $155.6M | $244.6M |
Net income NetIncomeLoss | $117.2M | $162.1M | $245.8M | $277.6M | $120.3M | $197.7M |
EPS (diluted) EarningsPerShareDiluted | $3.35 | — | $6.98 | $7.82 | $3.37 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.29B | — | $3.52B | $3.65B | $3.46B | — |
Total liabilities Liabilities | $3.08B | — | $2.45B | $2.75B | $2.6B | — |
Total equity StockholdersEquity | $1.21B | — | $1.07B | $900.5M | $852.5M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.2M | — | $52.9M | $49.2M | $217.2M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.1M | — | — | — | $-35.8M | — |
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.
