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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.19B | $2.17B | $1.94B | $1.97B | $2.02B | $2B |
Operating profit OperatingIncomeLoss | $272.2M | $323.8M | $148.9M | $190.1M | $224.7M | $267.8M |
Net income NetIncomeLoss | $129.5M | $162.3M | $41.7M | $61.7M | $93.6M | $131.5M |
EPS (diluted) EarningsPerShareDiluted | $0.82 | — | $0.27 | $0.39 | $0.60 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.9B | — | $18.41B | $18.18B | $18.35B | — |
Total liabilities Liabilities | $13.85B | — | $13.69B | $13.53B | $13.78B | — |
Total equity StockholdersEquity | $5.05B | — | $4.72B | $4.65B | $4.57B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-89.3M | — | — | — | $-145.2M | — |
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.
