We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $3.04B | $2.21B | $1.09B | $3.06B | $2.17B | $1.04B |
Operating profit OperatingIncomeLoss | $225.6M | $506M | $237.8M | $512M | $434.2M | $197.5M |
Net income NetIncomeLoss | $-299.1M | $106.6M | $82.9M | $186.3M | $182.5M | $1.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | $0.11 | $0.09 | $0.20 | $0.20 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.91B | $11.91B | $11.91B | $12.08B | $12.08B | $12.08B |
Total liabilities Liabilities | $7.95B | $7.95B | $7.95B | $7.83B | $7.83B | $7.83B |
Total equity StockholdersEquity | $3.54B | $3.54B | $3.54B | $3.83B | $3.83B | $3.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $257.1M | $257.1M | $257.1M | $300.8M | $300.8M | $300.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $409.4M | $531.9M | $67.4M | $438.1M | $608.1M | $186.2M |
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.