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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $726.56M | $357M | $968.92M | $680.1M | $315.57M | — |
Gross profit GrossProfit | $649.95M | $316.23M | $862.42M | $609.26M | $283.51M | — |
Operating profit OperatingIncomeLoss | $187.64M | $79.88M | $211.97M | $175.19M | $66.22M | — |
Net income NetIncomeLoss | $159.62M | $67.82M | $203.26M | $164.81M | $66.98M | — |
EPS (diluted) EarningsPerShareDiluted | $1.64 | $0.70 | $2.09 | $1.69 | $0.69 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.23B | $3.23B | $3.11B | $3.11B | $3.11B | $2.98B |
Total liabilities Liabilities | $595.81M | $595.81M | $623.04M | $623.04M | $623.04M | $607.58M |
Total equity StockholdersEquity | $2.62B | $2.62B | $2.48B | $2.48B | $2.48B | $2.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $701.89M | $701.89M | $482.05M | $482.05M | $482.05M | $745.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $281.68M | $106.78M | $211.08M | $189.82M | $8.41M | — |
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.