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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $855.9M | $2.58B | $1.71B | $856.53M | $1.76B | $1.16B |
Operating profit OperatingIncomeLoss | $168.87M | $451.85M | $298.61M | $148.44M | $480.88M | $318.61M |
Net income NetIncomeLoss | $70.26M | $135.57M | $118.94M | $52.1M | $244.36M | $166.72M |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $2.00 | $1.74 | $0.76 | $4.67 | $3.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.76B | $11.99B | $11.99B | $11.99B | $12.49B | $12.49B |
Total liabilities Liabilities | $8.02B | $7.95B | $7.95B | $7.95B | $8.35B | $8.35B |
Total equity StockholdersEquity | $4.04B | $4.14B | $4.14B | $4.14B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $308M | $240.57M | $240.57M | $240.57M | $295.34M | $295.34M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.41M | $383.09M | $191.47M | $-46.87M | $448.74M | $237.33M |
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.