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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 | $211.28M | $154.63M | $147.72M | $169.4M | $196M | $134.4M |
Operating profit OperatingIncomeLoss | $117.74M | $59.18M | $50.11M | $40.09M | $76.43M | $65.33M |
Net income NetIncomeLoss | $65.74M | $25.7M | $28.84M | $3.63M | $19.97M | $28M |
EPS (diluted) EarningsPerShareDiluted | $1.23 | $0.48 | — | $0.07 | $0.38 | $0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.36B | $5.14B | — | $5.17B | $4.87B | $4.45B |
Total liabilities Liabilities | $4.03B | $3.87B | — | $3.91B | $3.63B | $3.27B |
Total equity StockholdersEquity | $1.27B | $1.21B | — | $1.19B | $1.19B | $1.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $938.22M | $802.98M | — | $695.73M | $526.09M | $276.49M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $146.86M | — | — | — | $22.86M |
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.
