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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $946.93M | $619.97M | $309.1M | $957.23M | $616.86M | $302.68M |
Operating profit OperatingIncomeLoss | $141.99M | $85.29M | $42.76M | $163.71M | $99.29M | $49.59M |
Net income NetIncomeLoss | $102.33M | $60.9M | $30.94M | $115.58M | $68.67M | $34.73M |
EPS (diluted) EarningsPerShareDiluted | $2.92 | $1.73 | $0.88 | $3.23 | $1.91 | $0.97 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.96B | $2.02B | $1.86B | $1.83B | $1.9B | $1.82B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $598.28M | $606.06M | $570.3M | $513.38M | $464.99M | $446.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.69M | $51.75M | $30.71M | $34.03M | $47.1M | $36.15M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $75.86M | $115.7M | $36.07M | $157.18M | $125.18M | $37.5M |
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.