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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $624.86M | $1.79B | $1.14B | $535.68M | $1.96B | $1.33B |
Gross profit GrossProfit | $245.84M | $672.41M | $428.4M | $201.6M | $748.6M | $507.43M |
Operating profit OperatingIncomeLoss | $72.63M | $197.28M | $121.93M | $53.02M | $273.56M | $178.13M |
Net income NetIncomeLoss | $51.94M | $140.05M | $86.36M | $37.31M | $204.29M | $131.95M |
EPS (diluted) EarningsPerShareDiluted | $1.27 | $3.39 | $2.09 | $0.90 | $4.74 | $3.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.54B | $3.33B | $3.33B | $3.33B | $3.24B | $3.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.29B | $1.29B | $1.29B | $1.29B | $1.17B | $1.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $389.89M | $370.3M | $370.3M | $370.3M | $597.04M | $597.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.44M | $177.36M | $85.68M | $2.72M | $159.99M | $54.72M |
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.