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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 | $375.4M | $1.12B | $780.7M | $384.7M | $1.12B | $758.8M |
Operating profit OperatingIncomeLoss | $184M | $560.2M | $402.1M | $193.7M | $614.5M | $421.3M |
Net income NetIncomeLoss | $136.6M | $423.9M | $303.8M | $147.6M | $419.3M | $283.9M |
EPS (diluted) EarningsPerShareDiluted | $0.95 | $2.87 | $2.05 | $1.00 | $2.77 | $1.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.14B | $3.24B | $3.24B | $3.24B | $3.21B | $3.21B |
Total liabilities Liabilities | $1.28B | $1.36B | $1.36B | $1.36B | $1.37B | $1.37B |
Total equity StockholdersEquity | $1.86B | $1.92B | $1.91B | $1.88B | $1.88B | $1.89B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $174.5M | $239.6M | $239.6M | $239.6M | $339.9M | $339.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $38.7M | $359.9M | $164M | $106.6M | $439M | $260.2M |
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.