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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.96B | $1.98B | $2.41B | $2.01B | $1.72B | $1.7B |
Gross profit GrossProfit | $1.44B | $1.38B | $1.68B | $1.37B | $1.24B | $1.17B |
Operating profit OperatingIncomeLoss | $342.4M | $188.6M | $471.3M | $245.7M | $273.6M | $155M |
Net income NetIncomeLoss | $262.2M | $151.6M | $361.6M | $207.5M | $220.4M | $129M |
EPS (diluted) EarningsPerShareDiluted | $4.28 | — | $5.82 | $3.32 | $3.52 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.66B | — | $7.81B | $7.35B | $7.75B | — |
Total liabilities Liabilities | $4.94B | — | $4.93B | $4.77B | $5.24B | — |
Total equity StockholdersEquity | $2.72B | — | $2.89B | $2.58B | $2.52B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.72B | — | $2.03B | $1.44B | $2.09B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $339.3M | — | — | — | $176.1M | — |
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.
