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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $678.14M | $2.07B | $1.4B | $689.74M | $2.09B | $1.4B |
Gross profit GrossProfit | $255.2M | $779.13M | $525.34M | $255.03M | $761.03M | — |
Operating profit OperatingIncomeLoss | $109.85M | $336.02M | $230.01M | $110.65M | $300.45M | — |
Net income NetIncomeLoss | $67.36M | $211.1M | $142.86M | $59.95M | $155.05M | — |
EPS (diluted) EarningsPerShareDiluted | $1.10 | $3.44 | $2.33 | $0.98 | $2.54 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.77B | $4.03B | $4.03B | $4.03B | $3.83B | $3.83B |
Total liabilities Liabilities | $2.55B | $2.23B | $2.23B | $2.23B | $2.18B | $2.18B |
Total equity StockholdersEquity | $2.17B | $1.77B | $1.77B | $1.77B | $1.61B | $1.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $185.86M | $249.36M | $249.36M | $249.36M | $102M | $102M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $35.41M | $228.52M | $127.48M | $44.47M | $208.1M | $100.72M |
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.