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 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $721.55M | $542.57M | $599.2M | $563.33M | $566.16M | $489.06M |
Operating profit OperatingIncomeLoss | $288.74M | $139.68M | $158.7M | $144.32M | $174.39M | $128.23M |
Net income NetIncomeLoss | $240.65M | $115.71M | $96.27M | $116.44M | $143.87M | $108.35M |
EPS (diluted) EarningsPerShareDiluted | $2.78 | $1.30 | — | $1.28 | $1.58 | $1.16 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.12B | $4.76B | — | $4.91B | $4.71B | $4.46B |
Total liabilities Liabilities | $2.27B | $2.15B | — | $2.2B | $2.13B | $2.03B |
Total equity StockholdersEquity | $2.85B | $2.61B | — | $2.7B | $2.58B | $2.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $598.76M | $301.36M | — | $306.6M | $332.17M | $189.43M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.48M | — | — | — | $33.03M |
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.
