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 | $817.2M | $776.9M | $822.7M | $952.8M | $827.2M | $580.5M |
Operating profit OperatingIncomeLoss | $201.7M | $187.1M | $247.1M | $314.7M | $179.9M | $13.2M |
Net income NetIncomeLoss | $110.9M | $104.2M | $140.8M | $177.4M | $99M | $-33.1M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $0.49 | — | $0.83 | $0.47 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.61B | $11.54B | — | $11.4B | $11.38B | $11.33B |
Total liabilities Liabilities | $8.37B | $8.38B | — | $8.41B | $8.53B | $8.58B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $246.5M | — | — | — | $106.4M |
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.
