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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $528.6M | $269.6M |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | $50.6M | $22.3M |
EPS (diluted) EarningsPerShareDiluted | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.56B | $4.56B | $4.34B | $4.34B | $4.34B | $4.51B |
Total liabilities Liabilities | $4.39B | $4.39B | $4.21B | $4.21B | $4.21B | $4.3B |
Total equity StockholdersEquity | $135.8M | $135.8M | $210.7M | $210.7M | $210.7M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $236.2M | $236.2M | $216.9M | $216.9M | $216.9M | $223.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64.2M | $77M | $260.7M | $214.9M | $178.1M | $296.3M |
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.