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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $602.4M | $556.5M | $985.1M | $518.8M | $591.9M | $598.8M |
Operating profit OperatingIncomeLoss | $87.5M | $36.9M | $318.3M | $23.9M | $2.8M | $48.1M |
Net income NetIncomeLoss | $52.1M | $31.7M | $250M | $20M | $-9.1M | $33.5M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $0.78 | — | $0.49 | $-0.22 | $0.78 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.59B | $5.73B | — | $5.41B | $5.34B | $5.45B |
Total liabilities Liabilities | $3.75B | $3.83B | — | $3.69B | $3.61B | $3.68B |
Total equity StockholdersEquity | $1.84B | $1.9B | — | $1.72B | $1.73B | $1.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $526.8M | $602.8M | — | $234.7M | $281.4M | $264.1M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-144.7M | — | — | — | $-175.3M |
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.
