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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 | $745.5M | $2.21B | $1.45B | $697.19M | $2.15B | $1.51B |
Operating profit OperatingIncomeLoss | $296.31M | $911.29M | $577.67M | $254.21M | $914.42M | $639.1M |
Net income NetIncomeLoss | $230.82M | $1.26B | $914.04M | $632.22M | $760.57M | $470.81M |
EPS (diluted) EarningsPerShareDiluted | $1.67 | $9.08 | $6.57 | $4.52 | $5.41 | $3.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.42B | $12.51B | $12.51B | $12.51B | $11.35B | $11.35B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.95B | $5.11B | $5.11B | $5.11B | $4.29B | $4.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $436.54M |
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.