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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 | $311.35M | $944.08M | $630.5M | $303.63M | $1.21B | $822.12M |
Operating profit OperatingIncomeLoss | $28.4M | $345.78M | $285.67M | $137.17M | $790.9M | $612.53M |
Net income NetIncomeLoss | $-26.16M | $176.97M | $160.02M | $81.16M | $563.21M | $438.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $1.10 | $0.99 | $0.50 | $3.47 | $2.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.3B | $10.07B | $10.07B | $10.07B | $11.06B | $11.06B |
Total liabilities Liabilities | $5.49B | $5.61B | $5.61B | $5.61B | $6.37B | $6.37B |
Total equity StockholdersEquity | $4.74B | $4.38B | $4.38B | $4.38B | $4.61B | $4.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $88.67M | $75.97M | $75.97M | $75.97M | $126.5M | $126.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $248.96M | $684.89M | $410.43M | $263.91M | $682.29M | $405.7M |
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.