Technical events and factor profile →
This 10-Q introduces no material changes to the risk factors vs. the latest annual report.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.2B | $3.7B | $2.8B | $2.7B |
| YoY growth | +33.7% | +34.3% | +30.6% | +31.5% | +31.1% |
| Gross margin | 47.7% | 48.8% | 46.1% | 48.9% | 48.6% |
| Operating margin | 13.6% | 12.1% | 17.2% | 12.1% | 10.9% |
| Net income | $1.5B | -$581M | $743M | $264M | $906M |
| Diluted EPS | 1.16 | -0.45 | 0.58 | 0.20 | 0.69 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-Q (2026-05-05: +11, +4 points)
10-Q of 2026-08-05 · 26.8% positive sentences, 14.1% negative · 220 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier |
3.1% | $474.5M | = |
| Markel Group · Tom Gayner
held since Q3 2023 or earlier |
0.1% | $11.7M | = |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for SHOP →
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.