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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 | $788.69M | $490.52M | $238.37M | $728.57M | $479.93M | $240.31M |
Operating profit OperatingIncomeLoss | $333.37M | $190.72M | $91.33M | $270.66M | $178.06M | $89.45M |
Net income NetIncomeLoss | $267.19M | $152.38M | $70.11M | $208.18M | $132.03M | $66.8M |
EPS (diluted) EarningsPerShareDiluted | $6.58 | $3.72 | $1.71 | $5.02 | $3.17 | $1.60 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.97B | $3.97B | $3.97B | $3.47B | $3.47B | $3.47B |
Total liabilities Liabilities | $2.05B | $2.05B | $2.05B | $1.71B | $1.71B | $1.71B |
Total equity StockholdersEquity | $1.92B | $1.92B | $1.92B | $1.75B | $1.75B | $1.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $343.13M | $343.13M | $343.13M | $333.32M | $333.32M | $333.32M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $125.11M | $44.05M | $10.4M | $320.25M | $185.72M | $74.95M |
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.