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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 | $291.08M | $314.89M | $242.45M | $185.44M | $152.19M | $134.25M |
Operating profit OperatingIncomeLoss | $279.94M | $297.09M | $210.87M | $162.34M | $141.84M | $123.11M |
Net income NetIncomeLoss | $236.39M | $281.13M | $93.61M | $126.82M | $132.35M | $113.5M |
EPS (diluted) EarningsPerShareDiluted | $2.78 | $3.30 | — | $1.92 | $2.01 | $1.72 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.45B | $9.49B | — | $4.47B | $3.57B | $3.46B |
Total liabilities Liabilities | $1.82B | $2.03B | — | $1.05B | $253.49M | $243.17M |
Total equity StockholdersEquity | $7.59B | $7.42B | — | $3.41B | $3.31B | $3.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $182.47M | $234.14M | — | $172.85M | $248.18M | $240.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $293.56M | — | — | — | $136.37M |
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.
