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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $917.3M | $449.3M | $1.29B | $840.8M | $428.4M | $1.27B |
Operating profit OperatingIncomeLoss | $243.5M | $133.3M | $396.3M | $251M | $132.9M | $363.7M |
Net income NetIncomeLoss | $106.7M | $106.7M | $100.6M | $100.6M | $100.6M | — |
EPS (diluted) EarningsPerShareDiluted | $5.80 | $3.35 | $9.67 | $6.05 | $3.21 | $8.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.58B | $3.86B | $3.81B | $3.81B | $3.81B | $3.41B |
Total liabilities Liabilities | $2.03B | $2.03B | $1.44B | $1.44B | $1.44B | $1.39B |
Total equity StockholdersEquity | $2.38B | $2.38B | $2.02B | $2.02B | $2.02B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $422.5M | $422.5M | $845.8M | $845.8M | $845.8M | $397.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $191.6M | $132.2M | $445.1M | $292.6M | $190M | $471.5M |
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.