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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 | $938.9M | $799.6M | $706.9M | $637.9M | $576.7M | $501.1M |
Operating profit OperatingIncomeLoss | $336.8M | $217.4M | $151.7M | $88.9M | $32.1M | $-100.3M |
Net income NetIncomeLoss | $229.8M | $144.2M | $62.7M | $41.7M | $-18.6M | $-154.6M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | — | $0.06 | $0.03 | $-0.09 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.41B | — | $14.33B | $14.47B | $14.98B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.45B | — | $6.56B | $6.7B | $6.86B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $272.3M | — | $250.7M | $236.8M | $566.5M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $511.5M | — | — | — | $275.6M | — |
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.