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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.07B | $2.89B | $1.95B | $1.04B | $3.26B | $2.19B |
Gross profit GrossProfit | $471.82M | $1.26B | $855.62M | $466.96M | $1.39B | $943.63M |
Operating profit OperatingIncomeLoss | $80.66M | $107.41M | $80.66M | $84.63M | $266.24M | $188.03M |
Net income NetIncomeLoss | $44.57M | $46.93M | $32.7M | $49.55M | $163.63M | $133.9M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.32 | $0.22 | $0.34 | $1.09 | $0.89 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.86B | $5.64B | $5.64B | $5.64B | $5.6B | $5.6B |
Total liabilities Liabilities | $3.14B | $2.83B | $2.83B | $2.83B | $2.75B | $2.75B |
Total equity StockholdersEquity | $2.82B | $2.85B | $2.85B | $2.85B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.09B | $934.86M | $934.86M | $934.86M | $1.01B | $1.01B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $103.72M | $165.17M | $324.55M | $266.08M | $-27.14M | — |
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.