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 | $554.6M | $353.8M | $176.3M | $393.7M | $246.7M | $124.1M |
Operating profit OperatingIncomeLoss | $370.4M | $232.5M | $113.6M | $214.8M | $138.8M | $69M |
Net income NetIncomeLoss | $264.3M | $168.9M | $84.8M | $92.9M | $86.6M | $43.9M |
EPS (diluted) EarningsPerShareDiluted | $5.21 | $3.33 | $1.67 | $1.85 | $1.73 | $0.88 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.49B | $3.49B | $3.49B | $3.29B | $3.29B | $3.29B |
Total liabilities Liabilities | $1.6B | $1.6B | $1.6B | $1.66B | $1.66B | $1.66B |
Total equity StockholdersEquity | $1.63B | $1.63B | $1.63B | — | $1.4B | $1.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $315.5M | $315.5M | $315.5M | $199.1M | $199.1M | $199.1M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $182.3M | $108.1M | $40.2M | $105.4M | $21.9M | $7.4M |
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.