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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $805.65M | — | — | $713.17M | — | — |
Gross profit GrossProfit | $292.46M | $836.12M | $537.86M | $253.76M | $762.45M | $480.98M |
Operating profit OperatingIncomeLoss | $129.21M | $373.76M | $228.86M | $99.96M | $323.91M | $191.39M |
Net income NetIncomeLoss | $101.34M | $287.13M | $175.97M | $76.5M | $234.62M | $137.85M |
EPS (diluted) EarningsPerShareDiluted | $2.68 | $7.47 | $4.58 | $1.99 | $6.09 | $3.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.22B | $4.99B | $4.99B | $4.99B | $4.62B | $4.62B |
Total liabilities Liabilities | $2.69B | $2.54B | $2.54B | $2.54B | $2.29B | $2.29B |
Total equity StockholdersEquity | $2.53B | $2.45B | $2.45B | $2.45B | $2.33B | $2.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $371.35M | — | — | $385.04M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-38.77M | $242.98M | $65.7M | $-45.63M | $165.72M | $19.35M |
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.