We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $589M | $1.78B | $1.19B | $561.9M | $1.63B | $1.01B |
Operating profit OperatingIncomeLoss | $133.7M | $411.1M | $259.1M | $101.1M | $380.8M | $175.3M |
Net income NetIncomeLoss | $105.4M | $424.5M | $289.9M | $146.4M | $285.2M | $164.5M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $1.04 | $0.71 | $0.36 | $0.69 | $0.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.34B | $6.48B | $6.48B | $6.48B | $6.26B | $6.26B |
Total liabilities Liabilities | $3.59B | $4.38B | $4.38B | $4.38B | $4.2B | $4.2B |
Total equity StockholdersEquity | $2.1B | $2.07B | $2.07B | $2.07B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $904.9M | $621.2M | $939.2M | $851.2M | $643.7M | $1.19B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $183.8M | $688.1M | $488.6M | $209.2M | $614.9M | $345.7M |
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.