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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $769.3M | $471.52M | $188.93M | $723.45M | $405.98M | $159.39M |
Operating profit OperatingIncomeLoss | $324.41M | $178.64M | $46.79M | $291.09M | $123.54M | $17.79M |
Net income NetIncomeLoss | $260.24M | $144.24M | $42.1M | $229.73M | $91.01M | $15.6M |
EPS (diluted) EarningsPerShareDiluted | $4.69 | $2.59 | $0.76 | $4.09 | $1.61 | $0.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.33B | $2.33B | $2.33B | $2.23B | $2.23B | $2.23B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.82B | $1.82B | $1.82B | $1.66B | $1.66B | $1.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $539.62M | $539.62M | $539.62M | $502.76M | $502.76M | $502.76M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $313.98M | $95.39M | $87.16M | $251.15M | $-62.54M | $-39.81M |
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.