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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $709.7M | $795.1M | $641.9M | $622.1M | $654.9M | $714.4M |
Operating profit OperatingIncomeLoss | $187.7M | $253.7M | $111.8M | $68.4M | $136.7M | $188.7M |
Net income NetIncomeLoss | $163.1M | $196.1M | $117.1M | $42M | $108.8M | $146.5M |
EPS (diluted) EarningsPerShareDiluted | $2.72 | $3.22 | $1.90 | — | $1.75 | $2.34 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.44B | $13.82B | $13.79B | — | $13.62B | $13.78B |
Total liabilities Liabilities | $5.13B | $5.28B | $5.41B | — | $5.28B | $5.48B |
Total equity StockholdersEquity | $8.3B | $8.54B | $8.38B | — | $8.34B | $8.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $816.8M | $849.6M | $872.3M | — | $516.2M | $546.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $110.1M | — | — | — |
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.
