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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 | $1.74B | $1.14B | $560.19M | $1.62B | $1.07B | $524.9M |
Operating profit OperatingIncomeLoss | $139.46M | $80.43M | $22.63M | $21.7M | $1.96M | $-4.65M |
Net income NetIncomeLoss | $984.39M | $921.97M | $33.76M | $46.74M | $7.93M | $539K |
EPS (diluted) EarningsPerShareDiluted | $4.69 | $4.40 | $0.16 | $0.23 | $0.04 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.01B | $4.01B | $4.01B | $2.97B | $2.97B | $2.97B |
Total liabilities Liabilities | $2.01B | $2.01B | $2.01B | $1.84B | $1.84B | $1.84B |
Total equity StockholdersEquity | $1.13B | $1.13B | $1.13B | — | $617.29M | $617.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $648.62M | $648.62M | $648.62M | $797.06M | $797.06M | $797.06M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $709.36M | $475.03M | $254.83M | $708.83M | $444.65M | $233.64M |
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.