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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $680.11M | $2.1B | $1.42B | $697.82M | $2.04B | $1.37B |
Operating profit OperatingIncomeLoss | $131.1M | $463.48M | $301.18M | $154.14M | $471.79M | $305.45M |
Net income NetIncomeLoss | $93.23M | $317.56M | $201.59M | $105.03M | $321.04M | $199.61M |
EPS (diluted) EarningsPerShareDiluted | $1.27 | $4.23 | $2.68 | $1.39 | $4.18 | $2.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.23B | $6.21B | $6.21B | $6.21B | $6.08B | $6.08B |
Total liabilities Liabilities | $2.18B | $2.36B | $2.36B | $2.36B | $2.45B | $2.45B |
Total equity StockholdersEquity | $3.85B | $3.63B | $3.63B | $3.63B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.09B | $1.04B | $1.04B | $1.04B | $937.44M | $937.44M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $52.68M | $452.15M | $188.49M | $28.66M | $738.88M | $451.67M |
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.