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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $351.47M | $1.23B | $811.07M | $387.15M | $1.21B | $792.02M |
Operating profit OperatingIncomeLoss | $177.49M | $668.89M | $424.9M | $214.51M | $674.03M | $436.53M |
Net income NetIncomeLoss | $123.39M | $152.38M | $152.38M | $152.38M | $135.87M | $135.87M |
EPS (diluted) EarningsPerShareDiluted | $4.23 | $15.19 | $9.56 | $4.79 | $14.74 | $9.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.6B | $4.65B | $4.9B | $5.31B | $5.16B | $5.16B |
Total liabilities Liabilities | $4.29B | $2.53B | $2.53B | $2.53B | $2.6B | $2.6B |
Total equity StockholdersEquity | $2.21B | $2.56B | $2.56B | $2.56B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.74M | $400.32M | $400.32M | $400.32M | $848.57M | $848.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $152.59M | $509.8M | $269.13M | $178.78M | $588.48M | $385.8M |
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.