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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 | $591.15M | $574.43M | $580.77M | $569.02M | $585.32M | $569.97M |
Operating profit OperatingIncomeLoss | $47.81M | $24.63M | $31.86M | $29.2M | $43.02M | $16.36M |
Net income NetIncomeLoss | $38.66M | $-15.15M | $-2.58M | $9.33M | $13.97M | $-11.66M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $-0.05 | — | $0.03 | $0.05 | $-0.04 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.17B | $5.08B | — | $5.21B | $5.15B | $5.12B |
Total liabilities Liabilities | $3.96B | $3.93B | — | $4.05B | $4.01B | $4.01B |
Total equity StockholdersEquity | $1.21B | $1.16B | — | $1.16B | $1.14B | $1.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $293.5M | $166.8M | — | $237.41M | $188.75M | $133.34M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-30.97M | — | — | — | $-15.45M |
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.
