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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $745.54M | $1.93B | $1.24B | $609.89M | $1.53B | $982.69M |
Gross profit GrossProfit | $426.18M | $1.12B | $716.06M | $345.87M | $904.89M | $585.28M |
Operating profit OperatingIncomeLoss | $171.9M | $429.56M | $275.85M | $130.79M | $324.6M | $220.86M |
Net income NetIncomeLoss | $72.95M | $145.75M | $102.34M | $48.43M | $140.35M | $99.07M |
EPS (diluted) EarningsPerShareDiluted | $2.69 | $5.14 | $3.56 | $1.64 | $4.35 | $3.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.46B | $4.98B | $4.82B | $4.64B | $4.1B | $3.91B |
Total liabilities Liabilities | $4.26B | $3.8B | $3.67B | $3.49B | $2.84B | $2.66B |
Total equity StockholdersEquity | $1.2B | $1.18B | $1.15B | $1.15B | $1.26B | $1.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.51M | $67.5M | $60.14M | $76.46M | $62.91M | $100.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $391.14M | $1.11B | $709.51M | $348.56M | $852.58M | $581.34M |
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.