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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.15B | $12.68B | $8.45B | $4.2B | $10.99B | $7.32B |
Gross profit GrossProfit | $724.2M | $2.2B | $1.48B | $750M | $2.08B | $1.41B |
Operating profit OperatingIncomeLoss | $234.3M | $596M | $363.3M | $262.8M | $829M | $564.2M |
Net income NetIncomeLoss | $132.1M | $147.1M | $147.1M | $147.1M | $181.4M | $181.4M |
EPS (diluted) EarningsPerShareDiluted | $6.71 | $14.99 | $8.64 | $7.21 | $25.91 | $17.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.62B | $10.34B | $10.34B | $10.34B | $10.16B | $10.16B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.5B | $3.24B | $3.24B | $3.24B | $2.9B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $225M | $427M | $22.7M | $177.1M | $239.8M | $221.7M |
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.