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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 | $725.87M | $684.24M | $662.35M | $632.08M | $602.74M | $581.57M |
Operating profit OperatingIncomeLoss | $84.55M | $107.67M | $56.78M | $40.95M | $36.99M | $23.08M |
Net income NetIncomeLoss | $1.07B | $90.14M | $-45.85M | $37.25M | $22.42M | $20.02M |
EPS (diluted) EarningsPerShareDiluted | $6.68 | $0.57 | — | $0.23 | $0.14 | $0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.84B | $9.58B | — | $9.71B | $9.85B | $9.81B |
Total liabilities Liabilities | $1.86B | $1.79B | — | $1.82B | $1.8B | $1.81B |
Total equity StockholdersEquity | $8.98B | $7.78B | — | $7.9B | $8.04B | $8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $823.26M | $541.98M | — | $734.84M | $969.23M | $467.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $153.21M | — | — | — | $191.04M |
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.
