Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.19B | $1.05B | $3.66B | $1.06B | $964.45M |
| Total Operating Revenue | $1.19B | $1.05B | $3.66B | $1.06B | $964.45M |
| Cost of Revenue | $374.51M | $329.56M | $1.08B | $318.82M | $267.08M |
| Gross Profit | $811.39M | $723.33M | $2.58B | $740.09M | $697.38M |
| Operating Expense | $748.23M | $703.39M | $2.46B | $652.89M | $643.46M |
| Selling and Admin Expenses | $454.48M | $444.30M | $1.50B | $409.73M | $387.10M |
| -Selling & Marketing Expense | $346.08M | $347.86M | $1.18B | $323.27M | $293.82M |
| -General & Admin Expense | $108.41M | $96.45M | $318.36M | $86.46M | $93.28M |
| Research & Development | $293.75M | $259.09M | $963.29M | $243.16M | $256.36M |
| Operating Profit | $63.16M | $19.94M | $114.82M | $87.20M | $53.92M |
| Net Non-Operating Interest Income (Expense) | $10.99M | $14.07M | $59.11M | $13.92M | $15.51M |
| Non-Operating Interest Income | $11.28M | $14.30M | $62.49M | $14.17M | $15.77M |
| Non-Operating Interest Expense | $292,000.00 | $239,000.00 | $3.38M | $251,000.00 | $266,000.00 |
| Other Income (Expense) | -$1.98M | -$134,000.00 | $50.36M | $6.40M | -$3.72M |
| Gain on Sale of Security | -$3.27M | -$3.03M | $19.92M | $5.51M | $25.55M |
| Other Non-Operating Income (Expenses) | $1.29M | $2.90M | $30.44M | $895,000.00 | -$29.26M |
| Pretax Profit | $72.16M | $33.87M | $224.28M | $107.52M | $65.71M |
| Tax | -$1.99M | $9.79M | $36.10M | $7.27M | $10.90M |
| Net Profit | $74.15M | $24.08M | $188.18M | $100.25M | $54.81M |
| Profit from Continuing Operations | $74.15M | $24.08M | $188.18M | $100.25M | $54.81M |
| Net Income to Parent Company | $74.15M | $24.08M | $188.18M | $100.25M | $54.81M |
| Net Income to Common Stockholders | $74.15M | $24.08M | $188.18M | $100.25M | $54.81M |
| Basic EPS | $0.22 | $0.07 | $0.57 | $0.30 | $0.17 |
| Diluted EPS | $0.21 | $0.07 | $0.55 | $0.29 | $0.16 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.22B | $4.75B | $4.67B | $4.67B | $4.22B |
| Total Current Assets | $3.32B | $3.05B | $3.06B | $3.06B | $2.65B |
| Cash and Cash Equivalents & Short-Term Investments | $1.01B | $1.50B | $1.55B | $1.55B | $1.53B |
| -Cash and Cash Equivalents | $385.69M | $837.79M | $854.87M | $854.87M | $852.84M |
| -Short Term Investments | $622.20M | $666.96M | $692.45M | $692.45M | $678.78M |
| Receivables | $1.03B | $886.81M | $944.84M | $944.84M | $620.96M |
| -Accounts Receivable | $1.03B | $886.81M | $944.84M | $944.84M | $620.96M |
| Inventory | $106.30M | $77.94M | $75.94M | $75.94M | $82.42M |
| Current Deferred Assets | $150.47M | $143.36M | $139.38M | $139.38M | $109.37M |
| Other Current Assets | $1.03B | $437.02M | $356.02M | $356.02M | $307.89M |
| Total Non-Current Assets | $1.90B | $1.70B | $1.61B | $1.61B | $1.57B |
| Net PPE | $884.29M | $815.73M | $773.00M | $773.00M | $760.75M |
| -Gross PPE | $1.55B | $1.46B | $1.40B | $1.40B | $1.37B |
| -Accumulated Depreciation | -$670.17M | -$640.82M | -$625.66M | -$625.66M | -$608.80M |
| Goodwill and Other Intangible Assets | $489.65M | $370.42M | $372.42M | $372.42M | $374.15M |
| -Goodwill | $466.31M | $365.08M | $365.08M | $365.08M | $364.74M |
| -Other Intangible Assets | $23.34M | $5.34M | $7.35M | $7.35M | $9.41M |
| Non-Current Deferred Assets | $296.42M | $288.89M | $280.19M | $280.19M | $240.11M |
| Other Non-Current Assets | $232.07M | $225.03M | $185.16M | $185.16M | $191.15M |
| Total Liabilities | $3.68B | $3.31B | $3.23B | $3.23B | $2.82B |
| Total Current Liabilities | $2.20B | $1.89B | $1.91B | $1.91B | $1.61B |
| Payables | $346.97M | $188.20M | $167.36M | $167.36M | $148.31M |
| -Accounts Payable | $329.85M | $173.21M | $153.31M | $153.31M | $128.02M |
| -Total Tax Payable | $17.12M | $14.99M | $14.04M | $14.04M | $20.28M |
| Current Accrued Expenses | $146.90M | $133.59M | $136.82M | $136.82M | $109.77M |
| Short-Term Debt and Capital Lease Obligation | $50.27M | $45.37M | $44.65M | $44.65M | $44.16M |
| -Current Capital Lease Obligation | $50.27M | $45.37M | $44.65M | $44.65M | $44.16M |
| Current Deferred Liabilities | $1.35B | $1.28B | $1.21B | $1.21B | $1.06B |
| Total Non-Current Liabilities | $1.48B | $1.42B | $1.32B | $1.32B | $1.21B |
| Long Term Debt and Capital Lease Obligation | $175.03M | $185.60M | $172.06M | $172.06M | $181.95M |
| -Long Term Capital Lease Obligation | $175.03M | $185.60M | $172.06M | $172.06M | $181.95M |
| Non-Current Deferred Liabilities | $1.20B | $1.13B | $1.05B | $1.05B | $931.77M |
| Other Non-Current Liabilities | $110.51M | $108.12M | $100.10M | $100.10M | $96.78M |
| Total Equity | $1.54B | $1.44B | $1.45B | $1.45B | $1.40B |
| Stockholders' Equity | $1.54B | $1.44B | $1.45B | $1.45B | $1.40B |
| Capital Stock | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 |
| -Common Stock | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.63B | $2.60B | $2.62B | $2.62B | $2.68B |
| Retained Earnings | -$1.08B | -$1.16B | -$1.18B | -$1.18B | -$1.28B |
| Gains/Losses Not Affecting Retained Earnings | -$4.55M | -$1.61M | $1.71M | $1.71M | $2.01M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$136.35M | $180.16M | $880.09M | $268.00M | $115.99M |
| Net cash flow from continuing operations | -$136.35M | $180.16M | $880.09M | $268.00M | $115.99M |
| Net Income from Continuing Operations | $74.15M | $24.08M | $188.18M | $100.25M | $54.81M |
| Depreciation & Depletion & Amortization | $41.58M | $40.20M | $147.82M | $40.33M | $37.79M |
| Other Non-Cash Items | -$32,000.00 | $4.38M | -$13.14M | -$23.85M | $3.68M |
| Change in Working Capital | -$411.86M | -$10.56M | $75.58M | -$9.72M | -$117.68M |
| -Change in Receivables | -$137.35M | $58.03M | -$264.05M | -$323.91M | -$90.53M |
| -Change in Inventory | -$33.80M | -$2.77M | -$35.81M | $6.42M | -$29.96M |
| -Change in Prepaid Assets | -$577.23M | -$117.08M | -$159.86M | -$39.53M | -$86.93M |
| -Change in Payables and Accrued Expense | $208.87M | -$85.82M | $199.19M | $151.26M | $50.47M |
| -Change in Other Current Assets | $11.01M | $10.57M | $41.45M | $10.03M | $11.47M |
| -Change in Other Current Liabilities | -$12.00M | -$10.68M | -$46.59M | -$11.00M | -$12.08M |
| -Change In Other Working Capital | $128.64M | $137.18M | $341.25M | $197.01M | $39.87M |
| Net cash flow from investing | -$185.04M | -$45.49M | -$108.07M | -$82.31M | -$43.75M |
| Net Cash Flow from Continuing Investing Activities | -$185.04M | -$45.49M | -$108.07M | -$82.31M | -$43.75M |
| Net PPE Purchase and Sale | -$101.25M | -$68.41M | -$264.34M | -$66.55M | -$63.42M |
| Net Investment Purchase and Sale | $42.52M | $22.92M | $160.82M | -$15.48M | $23.93M |
| Financing Cash Flow | -$130.83M | -$150.99M | -$644.79M | -$194.82M | -$107.82M |
| Net Cash Flow from Continuing Financing Activities | -$130.83M | -$150.99M | -$644.79M | -$194.82M | -$107.82M |
| Net Issuance Payments Of Debt | $0.00 | -$612,000.00 | -$103.53M | -$92,000.00 | -$2.32M |
| Net Common Stock Issuance | -$68.98M | -$84.10M | -$342.65M | -$127.20M | -$53.27M |
| Proceeds from Stock Option Exercised | $8.52M | $36.65M | $74.42M | $176,000.00 | $33.55M |
| Net Other Financing Charges | -$70.38M | -$102.92M | -$273.02M | -$67.70M | -$85.78M |
| Ending Cash Balance | $396.44M | $848.66M | $864.98M | $864.98M | $874.11M |
| Net Change in Cash | -$452.23M | -$16.32M | $127.23M | -$9.13M | -$35.58M |
| Beginning Cash Balance | $848.66M | $864.98M | $737.75M | $874.11M | $909.69M |
| Free Cash Flow | -$237.60M | $111.75M | $615.74M | $201.45M | $52.57M |
| Net Business Purchase and Sale | – | – | -$4.26M | $0.00 | -$4.26M |
| Net Other Investing Changes | – | – | -$280,000.00 | – | – |
No comments yet — be the first to weigh in on P.