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 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $780.3M | $723M | $766.7M | $768.9M | $763.7M | $698.3M |
Operating profit OperatingIncomeLoss | $112M | $28.3M | $80.6M | $66.6M | $-25.3M | $28.2M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.13 | $0.05 | — | $0.38 | $-1.44 | $0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.37B | $8.39B | — | $8.45B | $8.51B | $8.04B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.11B | $2.07B | — | $2.01B | $1.99B | $2.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $180.6M | $224.9M | — | $274.6M | $289.8M | $395M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-126.3M | — | — | — | $-153.2M |
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.
