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 | $328.25M | $322.96M | $319.22M | $311.59M | $282.51M | $276.79M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $330.91M | — | — | — | — | — |
Net income NetIncomeLoss | $362.82M | $151.05M | $164.84M | $179.72M | $136.6M | $109.03M |
EPS (diluted) EarningsPerShareDiluted | $1.19 | $0.47 | — | $0.59 | $0.46 | $0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.01B | $10.23B | — | $10.6B | $10.55B | $9.71B |
Total liabilities Liabilities | $4.37B | $4.78B | — | $5.35B | $5.36B | $4.77B |
Total equity StockholdersEquity | $5.39B | $5.19B | — | $5.04B | $4.99B | $4.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.04M | $26.15M | — | $737.19M | $734.18M | $367.96M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $215.5M | — | — | — | $181.95M |
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.
