Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $89.32M | $75.89M | $111.75M | $81.9M | $90.76M | $72.23M |
Net income NetIncomeLoss | $51.82M | $40.72M | $98.36M | $46.65M | $53.95M | $42.24M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $0.36 | — | $0.40 | $0.46 | $0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.05B | $12B | — | $12.14B | $12.36B | $12.36B |
Total liabilities Liabilities | $4.82B | $4.81B | — | $4.76B | $4.81B | $4.72B |
Total equity StockholdersEquity | $7.23B | $7.18B | — | $7.38B | $7.56B | $7.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.02B | $860.32M | — | $931.39M | $991.85M | $1.14B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $115.23M | — | — | — | $128.16M |
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.
