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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 | $442.1M | $484.5M | $456.4M | $407.9M | $396.1M | $445.9M |
Operating profit OperatingIncomeLoss | $168.5M | $210.2M | $157.2M | $112.6M | $112.3M | $185.1M |
Net income NetIncomeLoss | $107.4M | $155.7M | $113.8M | $110.7M | $89.5M | $139.4M |
EPS (diluted) EarningsPerShareDiluted | $2.34 | $3.04 | — | $1.96 | $1.58 | $2.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.2B | $4.82B | — | $4.25B | $4.03B | $4.57B |
Total liabilities Liabilities | $4.63B | $4.01B | — | $2.54B | $2.23B | $2.86B |
Total equity StockholdersEquity | $571.5M | $811.7M | — | $1.71B | $1.8B | $1.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $198M | $153.9M | — | $375M | $532.2M | $520.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $213.8M | — | — | — | $182.5M |
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.
