We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.12B | $3.45B | $2.25B | $1.06B | $3.5B | $2.27B |
Operating profit OperatingIncomeLoss | $361.4M | $1.24B | $761.1M | $328M | $1.25B | $767.5M |
Net income NetIncomeLoss | $224.9M | $813.6M | $497.2M | $216.1M | $808.2M | $492.7M |
EPS (diluted) EarningsPerShareDiluted | $1.69 | $6.00 | $3.66 | $1.59 | $5.92 | $3.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.03B | $14.68B | $14.68B | $14.68B | $13.28B | $13.28B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.35B | $2.04B | $2.04B | $2.04B | $1.6B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $618.7M | $503.5M | $503.5M | $503.5M | $588.7M | $588.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $287.2M | $932M | $589.9M | $440M | $1.06B | $593.6M |
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.