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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 | $304.88M | $813.42M | $543.08M | $275.93M | $719.49M | $477.55M |
Operating profit OperatingIncomeLoss | $115.18M | $240.74M | $172.11M | $91.93M | $192.77M | $119.09M |
Net income NetIncomeLoss | $91.37M | $184.69M | $142.36M | $70.31M | $147.2M | $94.18M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.57 | $0.44 | $0.22 | $0.46 | $0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.56B | $3.4B | $3.4B | $3.4B | $3.32B | $3.32B |
Total liabilities Liabilities | $2.37B | $2.36B | $2.36B | $2.36B | $2.44B | $2.44B |
Total equity StockholdersEquity | $1.19B | $1.04B | $1.04B | $1.04B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $123.28M | $64.01M | $64.01M | $64.01M | $68.41M | $68.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $219.42M | $353.66M | $267.56M | $204.97M | $329.64M | $256.82M |
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.