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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 | $674.9M | $646.3M | $698.1M | $621.1M | $597.9M | $560.8M |
Operating profit OperatingIncomeLoss | $132M | $144M | $216.2M | $150.5M | $127.8M | $97.5M |
Net income NetIncomeLoss | $-471.7M | $98.9M | $156.6M | $111.5M | $89.2M | $66.7M |
EPS (diluted) EarningsPerShareDiluted | $-2.02 | $0.42 | — | $0.46 | $0.37 | $0.27 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.54B | $8.99B | — | $9.02B | $9.1B | $8.9B |
Total liabilities Liabilities | $3.43B | $3.35B | — | $3.23B | $3.41B | $3.48B |
Total equity StockholdersEquity | $5.11B | $5.64B | — | $5.79B | $5.69B | $5.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $214.4M | $234.1M | — | $232.7M | $265.9M | $290M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $274.7M | — | — | — | $155.6M |
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.
