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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 | $900.65M | $917.28M | $816.38M | $851.05M | $862.6M | $886.36M |
Operating profit OperatingIncomeLoss | $174.17M | $215.31M | $123.07M | $157.4M | $179.36M | $226.33M |
Net income NetIncomeLoss | $129.2M | $163.72M | $89.83M | $120.12M | $133.7M | $180.03M |
EPS (diluted) EarningsPerShareDiluted | $1.37 | $1.71 | — | $1.22 | $1.35 | $1.81 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.33B | $4.27B | — | $4.01B | $3.78B | $3.74B |
Total liabilities Liabilities | $2.83B | $2.84B | — | $2.58B | $2.43B | $2.45B |
Total equity StockholdersEquity | $1.5B | $1.43B | — | $1.43B | $1.36B | $1.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $223.93M | $252.16M | — | $322.42M | $261.4M | $285.66M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $235.29M | — | — | — | $299.09M |
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.
