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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.69B | $19.55B | $12.97B | $6.49B | $20.18B | $13.29B |
Gross profit GrossProfit | $1.22B | $3.54B | $2.36B | $1.2B | $3.92B | $2.62B |
Operating profit OperatingIncomeLoss | $336M | $966M | $615.3M | $340.3M | $1.3B | $882.5M |
Net income NetIncomeLoss | $175.5M | $190.1M | $190.1M | $190.1M | $288.7M | $288.7M |
EPS (diluted) EarningsPerShareDiluted | $4.45 | $12.31 | $7.72 | $4.49 | $17.65 | $12.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.39B | $13B | $13B | $13B | $11.98B | $11.98B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.46B | $2.21B | $2.21B | $2.21B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.6M | $59.8M | $59.8M | $59.8M | $60.8M | $60.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52.5M | $164.9M | $234.9M | $294.5M | $762.6M | $507M |
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.