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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.81B | $20.64B | $13.82B | $6.92B | $25.26B | $17.25B |
Gross profit GrossProfit | $773.99M | $2.49B | $1.7B | $857.83M | $3.16B | $2.18B |
Operating profit OperatingIncomeLoss | $158.55M | $573.45M | $398.19M | $185.92M | $1.15B | $814.4M |
Net income NetIncomeLoss | $79.72M | $292.87M | $192.3M | $83.6M | $708.97M | $510.31M |
EPS (diluted) EarningsPerShareDiluted | $1.51 | $5.42 | $3.53 | $1.53 | $12.28 | $8.74 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.08B | $21.76B | $21.76B | $21.76B | $21.73B | $21.73B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.58B | $5.76B | $5.76B | $5.76B | $5.81B | $5.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $306.47M | $188.81M | $188.81M | $188.81M | $218.05M | $218.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $351.68M | $803.95M | $723.39M | $403.21M | $418.71M | $97M |
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.