Latest available resultsQuarter ended June 14, 202610-Q · July 20, 2026
Filed with the SEC| Metric | Value | Context |
|---|---|---|
| Operations | ||
| Revenue | $1.19B | |
| Gross profit | $478.23M | 40.0 % |
| Operating income | $232.04M | 19.4 % |
| Net income | $135.75M | 11.4 % |
| R&D | — | never filed |
| EPS (diluted) | 4.07 $ | |
| Balance sheet | ||
| Assets | $1.76B | |
| Liabilities | $5.75B | |
| Equity | −$3.98B | |
| Cash | $164.84M | |
| Capital | ||
| Shares outstanding | 33.08M | as of 2026-07-13 |
| Public float | — | |