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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $228.1M | $819.2M | $515.5M | $297.5M | $262.9M | $759.4M |
Net income NetIncomeLoss | $45.5M | $507.1M | $257.8M | $94.7M | $102.2M | $474.8M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $1.06 | — | $0.20 | $0.22 | $1.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.54B | $36.6B | — | $34.4B | $34.03B | $33.11B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $9.57B | $9.66B | — | $9.12B | $8.88B | $8.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70M | $71.9M | — | $95M | $335.4M | $259.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $442.3M | — | — | — | $686.4M |
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.
