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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 | $508M | $1.58B | $1.05B | $525.5M | $1.51B | $996.7M |
Operating profit OperatingIncomeLoss | $183.8M | $398.3M | $270.5M | $143.5M | $271.3M | $140.6M |
Net income NetIncomeLoss | $150.3M | $349.5M | $242.8M | $132.3M | $226.3M | $112.2M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $1.07 | $0.73 | $0.39 | $0.65 | $0.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.84B | $3.33B | $3.33B | $3.33B | $2.98B | $2.98B |
Total liabilities Liabilities | $4.64B | $4.08B | $4.08B | $4.08B | $3.15B | $3.15B |
Total equity StockholdersEquity | $-752.4M | $-165.8M | $-165.8M | $-165.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $942.2M | $517.6M | $515.1M | $548.9M | $614.9M | $614.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $153.8M | $680.3M | $406.1M | $175.5M | $583.4M | $327.5M |
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.