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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $811.39M | $723.33M | $740.09M | $697.38M | $604.34M | $536.15M |
Operating profit OperatingIncomeLoss | $63.16M | $19.94M | $87.2M | $53.92M | $4.87M | $-31.17M |
Net income NetIncomeLoss | $74.15M | $24.08M | $100.25M | $54.81M | $47.12M | $-14M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.07 | — | $0.16 | $0.14 | $-0.04 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.22B | $4.75B | — | $4.22B | $4.03B | $3.81B |
Total liabilities Liabilities | $3.68B | $3.31B | — | $2.82B | $2.71B | $2.57B |
Total equity StockholdersEquity | $1.54B | $1.44B | — | $1.4B | $1.32B | $1.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $385.69M | $837.79M | — | $852.84M | $887.85M | $739.34M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $180.16M | — | — | — | $283.94M |
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.
