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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.89B | $955M | $2.99B | $1.98B | $958M | $2.97B |
Gross profit GrossProfit | $476M | $235M | $720M | $464M | $218M | $614M |
Operating profit OperatingIncomeLoss | $317M | $155M | $464M | $292M | $136M | $384M |
Net income NetIncomeLoss | $187M | $93M | $243M | $134M | $50M | $211M |
EPS (diluted) EarningsPerShareDiluted | $3.36 | $1.67 | $4.30 | $2.37 | $0.88 | $3.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.82B | $3.82B | $3.74B | $3.74B | $3.74B | $3.6B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.55B | $1.55B | $1.43B | $1.43B | $1.43B | $1.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $258M | $258M | $223M | $223M | $223M | $238M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $197M | $124M | $488M | $281M | $105M | $457M |
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.