We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $559.17M | $268.4M | $790.19M | $505.14M | $243.97M | $693.16M |
Operating profit OperatingIncomeLoss | $495.07M | $237.5M | $591.06M | $363.61M | $163.13M | — |
Net income NetIncomeLoss | $310.44M | $167.04M | $229.72M | $95.45M | $94.44M | — |
EPS (diluted) EarningsPerShareDiluted | $2.33 | $1.25 | $1.68 | $0.70 | $0.69 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.2B | $12.2B | $12.06B | $12.06B | $12.06B | $11.23B |
Total liabilities Liabilities | $9.5B | $9.5B | $9.69B | $9.69B | $9.69B | $8.85B |
Total equity StockholdersEquity | $2.49B | $2.49B | $2.18B | $2.18B | $2.18B | $2.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.59B | $1.59B | $1.58B | $1.58B | $1.58B | $1.26B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $341.75M | $151.09M | $528.71M | $237.42M | $143.06M | $410.8M |
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.