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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 | $444.85M | $331.26M | $361.43M | $389.74M | $409.26M | $355.33M |
Operating profit OperatingIncomeLoss | $107.57M | $34.24M | $96.55M | $105.93M | $128.88M | $55.91M |
Net income NetIncomeLoss | $60.17M | $-13.7M | $28.78M | $36.27M | $51.71M | $8.04M |
EPS (diluted) EarningsPerShareDiluted | $3.06 | $-0.73 | — | $1.83 | $2.62 | $0.40 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.13B | $4.95B | — | $4.79B | $4.7B | $4.65B |
Total liabilities Liabilities | $5.01B | $4.89B | — | $4.79B | $4.74B | $4.76B |
Total equity StockholdersEquity | $120.35M | $56.93M | — | $3.35M | $-40.9M | $-110.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125.49M | $53.8M | — | $43.09M | $34.56M | $46.08M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $52.5M | — | — | — | $86.64M |
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.
