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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $651.35M | $610.79M | $631.55M | $583.11M | $569.43M | $555.99M |
Operating profit OperatingIncomeLoss | $69.99M | $70.51M | $84.14M | $49.34M | $31.21M | $48.65M |
Net income NetIncomeLoss | $1.27B | $72.09M | $103.02M | $62.1M | $38.65M | $63.36M |
EPS (diluted) EarningsPerShareDiluted | — | $0.25 | $0.36 | $0.21 | — | $0.22 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $3.42B | $3.28B | $3.32B | — | $3.1B |
Total liabilities Liabilities | — | $4.14B | $4.11B | $3.99B | — | $3.81B |
Total equity StockholdersEquity | — | $-725.61M | $-831.29M | $-668.63M | — | $-711.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $718.81M | $603.4M | $780.42M | — | $872.6M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $196.83M | — | — |
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.
