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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $808.28M | $992.96M | $1.06B | $818.78M | $869.47M | $916.32M |
Gross profit GrossProfit | $395.02M | $464.19M | $497.09M | $331.8M | $366.56M | $391.42M |
Operating profit OperatingIncomeLoss | $31.51M | $192.14M | $157.68M | $30.09M | $28.22M | $53.03M |
Net income NetIncomeLoss | $29.73M | $164.06M | $119.6M | $25.59M | $31.37M | $41.27M |
EPS (diluted) EarningsPerShareDiluted | — | $1.75 | $1.28 | $0.27 | — | $0.43 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $6.16B | $6.1B | $6B | — | $5.96B |
Total liabilities Liabilities | — | $2.47B | $2.59B | $2.56B | — | $2.58B |
Total equity StockholdersEquity | — | $3.7B | $3.51B | $3.44B | — | $3.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.32B | $1.1B | $1.17B | — | $769.43M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $182.95M | — | — |
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.
