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 | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $245.26M | $287.25M | $221.01M | $210.37M | $199.85M | $204.1M |
Net income NetIncomeLoss | $181.32M | $205.28M | $324.99M | $185.64M | $153.78M | $148.38M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $0.96 | — | $0.86 | $0.71 | $0.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.25B | $8.3B | — | $8B | $8.06B | $7.37B |
Total liabilities Liabilities | $912.69M | $986.11M | — | $1.06B | $1.33B | $822.76M |
Total equity StockholdersEquity | $6.63B | $6.62B | — | $6.28B | $6.1B | $5.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.06B | $1.94B | — | $1.91B | $1.63B | $1.31B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $103.83M | — | — | — | $60.21M |
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.
