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 | $2.21B | $2.01B | $2B | $2.1B | $2.16B | $2.07B |
Gross profit GrossProfit | $1.29B | $1.1B | $1.03B | $1.14B | $1.18B | $1.11B |
Operating profit OperatingIncomeLoss | $181M | $81M | $125M | $1.69B | $214M | $152M |
Net income NetIncomeLoss | $92M | $13M | $63M | $1.27B | $90M | $137M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $0.07 | — | $7.22 | $0.51 | $0.78 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.24B | $14.1B | — | $13.97B | $15.07B | $14.53B |
Total liabilities Liabilities | $9.44B | $9.13B | — | $8.99B | $11.43B | $11.27B |
Total equity StockholdersEquity | $4.8B | $4.97B | — | $4.99B | $3.65B | $3.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $403M | $561M | — | $1.64B | $492M | $534M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-189M | — | — | — | $29M |
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.
