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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.01B | $653.13M | $325.08M | $980.42M | $642.17M | $325.08M |
Operating profit OperatingIncomeLoss | $363.44M | $234.04M | $113.17M | $356.48M | $235.27M | $120.68M |
Net income NetIncomeLoss | $285.15M | $185.35M | $92.06M | $93.83M | $93.83M | $93.83M |
EPS (diluted) EarningsPerShareDiluted | $7.33 | $4.76 | $2.36 | $7.18 | $4.71 | $2.39 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.12B | $3.04B | $3B | $2.85B | $2.78B | $2.75B |
Total liabilities Liabilities | $1.33B | $1.33B | $1.33B | $1.26B | $1.26B | $1.26B |
Total equity StockholdersEquity | $1.84B | $1.84B | $1.84B | $1.69B | $1.69B | $1.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $388.42M | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $345.34M | $222.88M | $127.75M | $252.16M | $167.97M | $66.21M |
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.