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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 | $2.31B | $1.2B | $470M | $1.85B | $929.44M | $346.42M |
Operating profit OperatingIncomeLoss | $1.01B | $437.89M | $132.81M | $783.25M | $295.35M | $70.74M |
Net income NetIncomeLoss | $115.63M | $115.63M | $115.63M | $63.55M | $63.55M | $63.55M |
EPS (diluted) EarningsPerShareDiluted | $5.33 | $2.34 | $0.75 | $4.03 | $1.54 | $2.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.57B | $3.57B | $3.57B | $3.14B | $3.14B | $3.14B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.11B | $2.11B | $2.11B | $1.77B | $1.77B | $1.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.89B | $1.89B | $1.89B | $1.5B | $1.5B | $1.5B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.12B | $22.1M | $112.65M | $1.06B | $121.53M | $125.26M |
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.