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 | $118.02M | $90.62M | $161.58M | $104.79M | $106.55M | $58.63M |
Net income NetIncomeLoss | $93.42M | $87.92M | $129.84M | $81.65M | $82.95M | $49.55M |
EPS (diluted) EarningsPerShareDiluted | $0.57 | $0.54 | — | $0.50 | $0.50 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.98B | $2.86B | — | $2.89B | $2.81B | $2.74B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.05B | $2B | — | $1.98B | $1.94B | $1.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $232.66M | $186.73M | — | $249.34M | $198.24M | $182.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $92.24M | — | — | — | $99.09M |
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.
