We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $621.5M | $1.92B | $1.29B | $632.2M | $1.68B | $1.1B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $166.3M | $530.9M | $349.2M | $172.4M | $359.9M | $221.6M |
EPS (diluted) EarningsPerShareDiluted | $2.09 | $6.56 | $4.31 | $2.13 | $4.43 | $2.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.8B | $8.4B | $8.4B | $8.4B | $8.21B | $8.21B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.24B | $2.31B | $2.31B | $2.31B | $2.13B | $2.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $202.8M | $329.1M | $329.1M | $329.1M | $215M | $215M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.3M | $587.6M | $317.5M | $119.8M | $514.1M | $191.5M |
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.