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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.47B | $1.01B | $455.79M | $1.51B | $1.03B | $467.12M |
Operating profit OperatingIncomeLoss | $383.94M | $292.47M | $102.38M | $473.89M | $337.16M | $126.2M |
Net income NetIncomeLoss | $76.47M | $76.47M | $76.47M | $93.97M | $93.97M | $93.97M |
EPS (diluted) EarningsPerShareDiluted | $3.86 | $2.93 | $1.01 | $4.51 | $3.19 | $1.19 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.09B | $4.87B | $4.87B | $4.92B | $4.68B | $4.64B |
Total liabilities Liabilities | $3.13B | $2.92B | $2.97B | $3.13B | $2.94B | $2.96B |
Total equity StockholdersEquity | $1.95B | $1.95B | $1.95B | $1.63B | $1.63B | $1.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $296M | $324.57M | $378.15M | $274.83M | $311.34M | $295.54M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $387.91M | $291.02M | $199.68M | $301.04M | $243.57M | $52.14M |
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.