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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $625.5M | $319.6M | $939.6M | $609.5M | $300.9M | $860.5M |
Operating profit OperatingIncomeLoss | $256.3M | $130.8M | $397.9M | $254.3M | $124.6M | $359.6M |
Net income NetIncomeLoss | $194.9M | $99M | $304.3M | $190.8M | $92.1M | $266.9M |
EPS (diluted) EarningsPerShareDiluted | $1.60 | $0.81 | $2.48 | $1.56 | $0.75 | $2.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.98B | $2.98B | $2.91B | $2.91B | $2.91B | $2.77B |
Total liabilities Liabilities | $1.52B | $1.52B | $1.43B | $1.43B | $1.43B | $1.45B |
Total equity StockholdersEquity | $1.49B | $1.49B | $1.32B | $1.32B | $1.32B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $180.4M | $180.4M | $232.7M | $232.7M | $232.7M | $187.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $163.3M | $72.9M | $366.5M | $225M | $138M | $353.7M |
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.