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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 | $616.2M | $598.8M | $598.8M | $615.5M | $602.2M | $566.4M |
Operating profit OperatingIncomeLoss | $131.6M | $132.7M | $123.1M | $122.7M | $-23.3M | $145M |
Net income NetIncomeLoss | $57.4M | $60.8M | $46.9M | $46.8M | $-45.6M | $70.6M |
EPS (diluted) EarningsPerShareDiluted | $1.79 | $1.79 | — | $1.33 | $-1.34 | $2.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.38B | $6.12B | — | $6.02B | $5.93B | $5.88B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.03B | $981.3M | — | $1.07B | $1.03B | $1.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.2M | $5.7M | — | $89.4M | $110.4M | $64.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $35.5M | — | — | — | $195.8M |
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.
