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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.54B | $1.7B | $854M | $2.36B | $1.58B | $792.86M |
Operating profit OperatingIncomeLoss | $122.3M | $96.7M | $64.6M | $-1.64M | $8.08M | $24.73M |
Net income NetIncomeLoss | $369.9M | $366M | $66.9M | $7.69M | $43.07M | $22.86M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $0.84 | $0.15 | $0.02 | $0.10 | $0.05 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.01B | $3.01B | $3.01B | $3.19B | $3.19B | $3.19B |
Total liabilities Liabilities | $2.75B | $2.75B | $2.75B | $2.68B | $2.68B | $2.68B |
Total equity StockholdersEquity | $510.3M | $510.3M | $510.3M | — | $160.27M | $160.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $595.8M | $595.8M | $595.8M | $602.23M | $602.23M | $602.23M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $388.8M | $205.3M | $81.9M | $386.66M | $307.29M | $148.71M |
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.