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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 | $660.2M | $1.92B | $1.26B | $623.8M | $1.75B | $1.14B |
Operating profit OperatingIncomeLoss | $182M | $507.3M | $314.8M | $153.1M | $397.4M | $245.8M |
Net income NetIncomeLoss | $104.3M | $81.2M | $81.2M | $81.2M | $84.6M | — |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $1.37 | $0.85 | $0.41 | $1.05 | $0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.39B | $12.32B | $12.32B | $12.32B | $11.66B | $11.66B |
Total liabilities Liabilities | $4.16B | $4.23B | $4.23B | $4.23B | $4.11B | $4.11B |
Total equity StockholdersEquity | $8.24B | $8.08B | $8.08B | $8.08B | $7.55B | $7.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $100.9M | $109.7M | $112.4M | $135.2M | $117.3M | $111.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $190.6M | $441.2M | $233.7M | $122.7M | $433.3M | $290.8M |
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.