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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.58B | $5.1B | $3.38B | $1.68B | $5.24B | $3.52B |
Gross profit GrossProfit | $534.9M | $1.72B | $1.15B | $570.5M | $1.79B | $1.21B |
Operating profit OperatingIncomeLoss | $147.4M | $446.7M | $322.1M | $146.3M | $513.1M | — |
Net income NetIncomeLoss | $64.5M | $211.1M | $153.3M | $60.4M | $222.6M | $114.2M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.31 | $0.22 | $0.09 | $0.33 | $0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.79B | $12.11B | $12.11B | $12.11B | $12.97B | $12.97B |
Total liabilities Liabilities | $6.23B | $6.16B | $6.16B | $6.16B | $7.72B | $7.72B |
Total equity StockholdersEquity | $5.96B | $5.25B | $5.25B | $5.25B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $365.4M | $261.9M | $261.9M | $261.9M | $262.9M | $262.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $109.3M | $667.5M | $422.7M | $141.6M | $618.4M | $387.7M |
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.