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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 | $565.2M | $1.55B | $1.02B | $502.1M | $1.42B | $938.5M |
Operating profit OperatingIncomeLoss | $353.9M | $799.9M | $492.5M | $282.4M | $763.9M | $492.7M |
Net income NetIncomeLoss | $250.6M | $568.4M | $349.9M | $209.5M | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.37 | $5.36 | $3.29 | $1.96 | $5.15 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.31B | $7.79B | $7.79B | $7.79B | $7.49B | $7.49B |
Total liabilities Liabilities | $4.17B | $3.51B | $3.51B | $3.51B | $3.5B | $3.5B |
Total equity StockholdersEquity | $4.28B | $3.99B | $3.99B | $3.99B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.22B | $920.3M | $920.3M | $920.3M | $543.2M | $413.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $912.9M | $1.81B | $2.39B | $895.6M | $1.26B | $527.7M |
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.