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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $464.58M | $1.32B | $869.28M | $426.93M | $1.25B | $828.46M |
Gross profit GrossProfit | $323.47M | $924.31M | $610.97M | $297.72M | — | — |
Operating profit OperatingIncomeLoss | $257.08M | $398.6M | $269.81M | $132.36M | $454M | $322.22M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $3.16 | $7.54 | $5.69 | $4.25 | $5.30 | $3.94 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.16B | $12.93B | $12.93B | $12.93B | $12.36B | $12.36B |
Total liabilities Liabilities | $7.42B | $7.18B | $7.18B | $7.18B | $6.74B | $6.74B |
Total equity StockholdersEquity | $5.54B | $5.54B | $5.54B | $5.54B | $5.42B | $5.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.8M | $391.75M | $391.75M | $391.75M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $281.5M | $849.98M | $533.78M | $314.86M | $776.39M | $488.33M |
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.