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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $348.8M | $342.26M | $318.67M | $333.55M | $359.51M | $338.82M |
Operating profit OperatingIncomeLoss | $161.43M | $148.49M | $146.21M | $122.86M | $165.67M | $152.97M |
Net income NetIncomeLoss | $103.59M | $98.06M | $93.94M | $75.29M | $105.98M | $96.57M |
EPS (diluted) EarningsPerShareDiluted | $1.95 | $1.80 | $1.70 | — | $1.86 | $1.69 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.37B | $4.24B | $4.21B | — | $4.46B | $4.2B |
Total liabilities Liabilities | $2.63B | $2.54B | $2.49B | — | $2.69B | $2.53B |
Total equity StockholdersEquity | $1.74B | $1.7B | $1.72B | — | $1.77B | $1.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.95M | $157.45M | $137.59M | — | $59.78M | $108.06M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-244.4M | — | — | — |
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.
