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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 | $627.1M | $2.06B | $1.36B | $640.56M | $1.96B | $1.3B |
Operating profit OperatingIncomeLoss | $189.82M | $701.6M | $474.55M | $215.41M | $655.98M | $439.72M |
Net income NetIncomeLoss | $103.61M | $454.18M | $338.55M | $165.74M | $332.54M | $240.45M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.3B | $5.31B | $5.31B | $5.31B | $4.29B | $4.29B |
Total liabilities Liabilities | $5.04B | $3.9B | $3.9B | $3.9B | $2.85B | $2.85B |
Total equity StockholdersEquity | $1.42B | $1.44B | $1.44B | $1.44B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $281.92M | $1.14B | $1.14B | $1.14B | $635.27M | $635.27M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $198.17M | $707.89M | $437.13M | $194.27M | $644.55M | $383.34M |
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.