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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $616.3M | $583.1M | $551M | $587.2M | $551.9M | $293.8M |
Operating profit OperatingIncomeLoss | $258.6M | $-53.4M | $200.1M | $264.4M | $193.4M | $-573.7M |
Net income NetIncomeLoss | $226.8M | $-33.4M | $181.8M | $255M | $170.3M | $-486.1M |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $-0.08 | — | $0.63 | $0.41 | $-1.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.49B | $12.01B | — | $13.01B | $13.13B | $13.25B |
Total liabilities Liabilities | $6.25B | $4.69B | — | $5.08B | $5.17B | $5.21B |
Total equity StockholdersEquity | $7.22B | $7.3B | — | $7.91B | $7.94B | $8.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.51B | $2B | — | $2.47B | $2.53B | $2.76B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $239.1M | — | — | — | $602.3M |
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.
