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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $640.38M | — |
Operating profit OperatingIncomeLoss | $239.76M | $86.79M |
Net income NetIncomeLoss | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.35 | — |
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 | $4.07B | $4.07B | $4.13B | $4.13B | $4.13B | $3.99B |
Total liabilities Liabilities | $2.4B | $2.4B | $2.29B | $2.29B | $2.29B | $2.32B |
Total equity StockholdersEquity | $1.84B | $1.84B | $1.67B | $1.67B | $1.67B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $222.35M | $222.35M | $183.12M | $183.12M | $183.12M | $65.41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-37.28M | $-80M | $351.42M | $152.1M | $21.61M | $169.75M |
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.