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 | $1.55B | $1.6B | $1.04B | $1.12B | $1.31B | $1.27B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $429.81M | $338.48M | $57.38M | $171.96M | $368.31M | $237.36M |
Net income NetIncomeLoss | $101.58M | $89.35M | $-2.38M | $41.01M | $98.37M | $58.41M |
EPS (diluted) EarningsPerShareDiluted | $1.34 | $1.12 | — | $0.47 | $1.17 | $0.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.26B | $16.02B | — | $15.55B | $15.34B | $15.01B |
Total liabilities Liabilities | $7.9B | $7.5B | — | $6.1B | $4.98B | $4.82B |
Total equity StockholdersEquity | $3.4B | $3.38B | — | $3.82B | $4.27B | $4.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $592.49M | $788.89M | — | $861.41M | $535.06M | $470.86M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $694.54M | — | — | — | $162.82M |
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.
