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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.11B | $3.26B | $2.18B | $1.08B | $3.08B | $2.05B |
Gross profit GrossProfit | $443.15M | $1.28B | $858.9M | $421.87M | $1.19B | $790.2M |
Operating profit OperatingIncomeLoss | $210.1M | $605.35M | $406.52M | $210.41M | $562.32M | $372.89M |
Net income NetIncomeLoss | $149.65M | $414.73M | $267.8M | $125.82M | $361.83M | $214.15M |
EPS (diluted) EarningsPerShareDiluted | $4.33 | $11.80 | $7.61 | $3.58 | $10.19 | $6.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.72B | $1.74B | $1.74B | $1.74B | $1.67B | $1.67B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-3.9B | $-3.96B | $-3.96B | $-3.96B | $-4.07B | $-4.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $186.13M | $114.1M | $114.1M | $114.1M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $179.08M | $446.88M | $274.15M | $123.46M | $422.13M | $242.29M |
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.