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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 | $541.55M | $1.84B | $1.2B | $522.08M | $1.68B | $1.1B |
Operating profit OperatingIncomeLoss | $222.97M | $822M | $552.17M | $226.43M | $827.27M | $553.42M |
Net income NetIncomeLoss | $160.1M | $581.16M | $381.36M | $152.45M | $538.98M | $361.96M |
EPS (diluted) EarningsPerShareDiluted | $2.83 | $9.62 | $6.26 | $2.50 | $8.65 | $5.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.17B | $4.81B | $4.81B | $4.81B | $4.64B | $4.64B |
Total liabilities Liabilities | $2.88B | $2.98B | $2.98B | $2.98B | $3.19B | $3.19B |
Total equity StockholdersEquity | $1.84B | $1.45B | $1.45B | $1.45B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $130.35M | $180.49M | $180.49M | $180.49M | $149.29M | $149.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-67.24M | $670.55M | $373.66M | $-27.57M | $580.73M | $330.61M |
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.