$2.97B
Revenue
$888.63M
Net Income
45.42%
Gross Margin
35.09%
Op. Margin
$1.27B
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $814.87M | $733.77M | $759.15M | $664.17M | $599.88M | $550.34M |
| Revenue Growth % (YoY) | 35.8% | 33.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $440.87M | $396.36M | $416.42M | $368.30M | $352.65M | $318.73M |
| Gross Profit | $374.00M | $337.41M | $342.73M | $295.87M | $247.23M | $231.62M |
| Gross Margin % | 45.9% | 46.0% | 45.1% | 44.5% | 41.2% | 42.1% |
| Operating Expenses | $81.10M | $75.69M | $81.33M | $69.01M | $68.42M | $62.41M |
| Research & Development | $50.84M | $48.54M | $47.45M | $44.26M | $39.96M | $38.00M |
| Selling General & Admin | $30.25M | $27.14M | $33.87M | $24.75M | $28.46M | $24.41M |
| Operating Income | $292.90M | $261.72M | $261.40M | $226.86M | $178.81M | $169.21M |
| Operating Margin % | 35.9% | 35.7% | 34.4% | 34.2% | 29.8% | 30.7% |
| Interest Expense | $4.87M | $3.23M | $4.59M | $26.46M | $20.28M | $12.02M |
| Other Income/Expense | $-1.59M | $-3.18M | $-3.19M | $-5.42M | $-11.44M | $-10.58M |
| Income Before Tax | $291.31M | $258.54M | $258.21M | $221.44M | $167.37M | $158.63M |
| Income Tax Expense | $57.70M | $50.66M | $-8.49M | $41.01M | $30.58M | $30.64M |
| Net Income | $233.61M | $207.88M | $266.70M | $180.44M | $136.79M | $127.99M |
| Net Margin % | 28.7% | 28.3% | 35.1% | 27.2% | 22.8% | 23.3% |
| Basic EPS | 3.86 | 3.44 | 4.41 | 2.98 | 2.26 | 2.12 |
| Diluted EPS | 3.86 | 3.43 | 4.40 | 2.98 | 2.26 | 2.12 |
| Basic Shares Outstanding | 60.5M | 60.5M | 3K | 60.5M | 60.5M | 60.5M |
| Diluted Shares Outstanding | 60.6M | 60.6M | 6K | 60.5M | 60.5M | 60.5M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $302.82M | $177.19M | $149.73M | $150.97M | $133.09M | $165.18M |
| Accounts Receivable | $214.38M | $245.34M | $244.62M | $222.22M | $167.88M | $174.50M |
| Inventory | $674.70M | $680.71M | $675.10M | $590.48M | $537.34M | $446.18M |
| Other Current Assets | $64.86M | $55.03M | $55.57M | $54.97M | $49.64M | $43.22M |
| Total Current Assets | $1.29B | $1.20B | $1.17B | $1.08B | $961.66M | $926.50M |
| Property Plant & Equipment | $73.90M | $73.21M | $73.50M | $71.31M | $75.22M | $77.08M |
| Intangible Assets | $1.85M | - | - | - | - | - |
| Other Non-current Assets | $67.97M | $67.26M | $67.11M | $67.50M | $68.13M | $73.26M |
| Total Assets | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B |
| Accounts Payable | $249.82M | $243.39M | $164.79M | $129.62M | $122.00M | $52.60M |
| Short-term Debt | $47.36M | $133.46M | $249.56M | $339.41M | $24.41M | $24.41M |
| Deferred Revenue | $45.64M | - | - | - | - | - |
| Other Current Liabilities | $178.35M | $147.68M | $255.77M | $285.75M | $253.86M | $230.74M |
| Total Current Liabilities | $475.52M | $573.10M | $710.86M | $778.52M | $432.29M | $364.09M |
| Long-term Debt | $47.50M | - | - | - | $381.10M | $527.21M |
| Deferred Tax Liabilities | - | - | $334.00K | - | - | $492.00K |
| Other Non-current Liabilities | $32.86M | $29.01M | $26.02M | $22.15M | $18.80M | $15.87M |
| Total Liabilities | $592.63M | $661.83M | $798.19M | $862.15M | $893.27M | $969.78M |
| Common Stock | $61.00K | $61.00K | $61.00K | $61.00K | $60.00K | $60.00K |
| Retained Earnings | $995.81M | $810.60M | $651.12M | $420.71M | $276.57M | $176.06M |
| Total Stockholders Equity | $1.02B | $828.44M | $668.26M | $436.11M | $290.44M | $188.14M |
| Total Liabilities & Equity | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $233.61M | $207.88M | $266.70M | $445.22M | $264.78M | $127.99M |
| Depreciation & Amortization | $9.62M | $5.09M | $4.29M | $17.61M | $10.71M | $6.13M |
| Stock-based Compensation | $3.79M | $1.88M | $1.87M | $5.34M | $3.49M | $1.70M |
| Deferred Income Tax | - | $-318.00K | $-71.76M | $-434.00K | $-543.00K | $99.00K |
| Change in Receivables | $-30.27M | $694.00K | $28.29M | $58.64M | $4.26M | $5.38M |
| Change in Inventory | $3.74M | $6.56M | $84.49M | $135.37M | $78.60M | $-8.45M |
| Change in Payables | $84.56M | $79.34M | $34.25M | $79.30M | $71.47M | $2.42M |
| Operating Cash Flow | $462.36M | $198.45M | $130.36M | $509.67M | $386.10M | $233.67M |
| Capital Expenditure | $8.79M | $5.16M | $5.17M | $7.42M | $4.59M | $2.60M |
| Investing Cash Flow | $-8.79M | $-5.16M | $-5.17M | $-7.42M | $-4.59M | $-2.60M |
| Dividends Paid | $96.80M | $48.40M | $36.29M | $108.86M | $72.56M | $36.28M |
| Financing Cash Flow | $-300.48M | $-165.83M | $-126.43M | $-477.63M | $-374.76M | $-192.23M |
| Net Change in Cash | $153.09M | $27.47M | $-1.24M | $24.62M | $6.75M | $38.83M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $814.87M | - | $1.55B | - |
| Cost of Revenue | $440.87M | - | $837.23M | - |
| Gross Profit | $374.00M | - | $711.41M | - |
| Operating Expenses | $81.10M | - | $156.79M | - |
| Research & Development | $50.84M | - | $99.39M | - |
| Selling General & Admin | $30.25M | - | $57.40M | - |
| Operating Income | $292.90M | - | $554.62M | - |
| Interest Expense | - | - | $4.87M | - |
| Other Income/Expense | $-1.59M | - | $-4.77M | - |
| Income Before Tax | $291.31M | - | $549.85M | - |
| Income Tax Expense | $57.70M | - | $108.37M | - |
| Net Income | $233.61M | $127.99M | $441.49M | - |
| Basic EPS | 3.86 | - | 7.30 | - |
| Diluted EPS | 3.86 | - | 7.29 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $302.82M | $149.73M |
| Accounts Receivable | $214.38M | $244.62M |
| Inventory | $674.70M | $675.10M |
| Other Current Assets | $64.86M | $55.57M |
| Total Current Assets | $1.29B | $1.17B |
| Property Plant & Equipment | $73.90M | $73.50M |
| Intangible Assets | $1.85M | $2.63M |
| Other Non-current Assets | $67.97M | $67.11M |
| Total Assets | $1.61B | $1.47B |
| Accounts Payable | $249.82M | $164.79M |
| Short-term Debt | $47.36M | $249.56M |
| Deferred Revenue | $45.64M | $35.97M |
| Other Current Liabilities | $178.35M | $255.77M |
| Total Current Liabilities | $475.52M | $710.86M |
| Long-term Debt | $47.50M | - |
| Other Non-current Liabilities | $32.86M | $26.35M |
| Total Liabilities | $592.63M | $798.19M |
| Common Stock | $61.00K | $61.00K |
| Retained Earnings | $995.81M | $651.12M |
| Total Stockholders Equity | $1.02B | $668.26M |
| Total Liabilities & Equity | $1.61B | $1.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $233.61M | $127.99M | $441.49M | - |
| Depreciation & Amortization | - | - | $9.62M | - |
| Stock-based Compensation | - | - | $3.79M | - |
| Change in Receivables | - | - | $-30.27M | - |
| Change in Inventory | - | - | $3.74M | - |
| Change in Payables | - | - | $84.56M | - |
| Operating Cash Flow | - | - | $462.36M | - |
| Capital Expenditure | - | - | $8.79M | - |
| Investing Cash Flow | - | - | $-8.79M | - |
| Dividends Paid | - | - | $96.80M | - |
| Financing Cash Flow | - | - | $-300.48M | - |
| Net Change in Cash | - | - | $153.09M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.