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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $408.05M | $237.66M | $259.15M | $340.13M | $330.44M | $226.25M |
Operating profit OperatingIncomeLoss | $254.55M | $53.34M | $136.82M | $223.3M | $205.75M | $116.98M |
Net income NetIncomeLoss | $168.52M | $32.9M | $93.63M | $156.02M | $143.92M | $77.16M |
EPS (diluted) EarningsPerShareDiluted | $2.19 | — | $1.19 | $1.99 | $1.84 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.51B | — | $4.14B | $4.08B | $3.91B | — |
Total liabilities Liabilities | $2.62B | — | $2.12B | $2.15B | $2.13B | — |
Total equity StockholdersEquity | $1.79B | — | $1.93B | $1.83B | $1.67B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $162.25M | — | $1.01B | $812.86M | $638.27M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $260.4M | — | — | — | $274.98M | — |
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.
