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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $468.78M | $195.7M | $774.78M | $457.73M | $178.85M | $749.39M |
Operating profit OperatingIncomeLoss | $121.32M | $27.99M | $217.8M | $101.86M | $8.41M | $201.28M |
Net income NetIncomeLoss | $77.64M | $14.01M | $142.14M | $62.42M | $430K | $122.81M |
EPS (diluted) EarningsPerShareDiluted | $1.19 | $0.21 | $2.13 | $0.93 | $0.01 | $1.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.63B | $3.54B | $3.61B | $3.54B | $3.42B | $3.42B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.54B | $1.52B | $1.59B | $1.51B | $1.45B | $1.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $516.68M | $618.02M | $570.4M | $301.33M | $341.42M | $333.14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-115.7M | $-68.83M | $191.8M | $-94.3M | $-69.78M | $227.57M |
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.