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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $607.94M | $483.28M | $614.64M | $514.46M | $478.96M | $435.81M |
Operating profit OperatingIncomeLoss | $258.55M | $135.8M | $286.01M | $191.29M | $162.09M | $105.9M |
Net income NetIncomeLoss | $235.7M | $143.46M | $251.04M | $170.67M | $146.02M | $144.07M |
EPS (diluted) EarningsPerShareDiluted | $1.63 | — | $1.69 | $1.15 | $0.98 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.03B | — | $4.1B | $3.71B | $3.74B | — |
Total liabilities Liabilities | $1.68B | — | $1.76B | $1.62B | $1.56B | — |
Total equity StockholdersEquity | $2.35B | — | $2.34B | $2.08B | $2.19B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.75B | — | $1.82B | $1.38B | $1.49B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $166.71M | — | — | — | $125.05M | — |
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.
