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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.79B | $1.2B | $607.37M | $2.12B | $1.45B | $748.11M |
Operating profit OperatingIncomeLoss | $440.8M | $297.55M | $142.23M | $680.18M | $490.03M | $253.77M |
Net income NetIncomeLoss | $58.96M | $58.96M | $58.96M | $209.27M | $209.27M | $209.27M |
EPS (diluted) EarningsPerShareDiluted | $2.65 | $1.65 | $0.66 | $4.52 | $3.54 | $2.25 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.12B | $12.12B | $12.12B | $12.21B | $12.21B | $12.21B |
Total liabilities Liabilities | $7.11B | $7.11B | $7.11B | $7.28B | $7.28B | $7.28B |
Total equity StockholdersEquity | $4.93B | $4.93B | $4.93B | — | $4.75B | $4.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $192.43M | $192.43M | $192.43M | $310.94M | $310.94M | $310.94M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $585.03M | $444.15M | $106.33M | $415.73M | $-83.58M | $-41.29M |
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.