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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $968.3M | $3.11B | $2.08B | $1.05B | $3.38B | $2.26B |
Gross profit GrossProfit | $275.4M | $897.7M | $597.3M | $296.2M | $975.1M | $652.7M |
Operating profit OperatingIncomeLoss | $46.6M | $230.2M | $151.3M | $70.9M | $280.7M | $182.1M |
Net income NetIncomeLoss | $20.9M | $132.8M | $85.3M | $38.1M | $169M | $109.6M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $2.89 | $1.83 | $0.81 | $3.43 | $2.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.68B | $3.43B | $3.43B | $3.43B | $3.54B | $3.54B |
Total liabilities Liabilities | $1.87B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B |
Total equity StockholdersEquity | $1.78B | $1.89B | $1.89B | $1.89B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.8M | $299.8M | $164M | $73.3M | $340.5M | $193M |
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.