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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $568.53M | $390.71M | $186.87M | $565.64M | $385.01M | $176M |
Operating profit OperatingIncomeLoss | — | — | — | $588.43M | $398.52M | $179.15M |
Net income NetIncomeLoss | $133.84M | $133.84M | $133.84M | $120.85M | $120.85M | — |
EPS (diluted) EarningsPerShareDiluted | $11.75 | $8.19 | $3.94 | $11.38 | $7.66 | $3.40 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.26B | $3.26B | $3.26B | $2.95B | $2.95B | $2.95B |
Total liabilities Liabilities | $1.81B | $1.81B | $1.81B | $1.64B | $1.64B | $1.64B |
Total equity StockholdersEquity | $1.31B | $1.31B | $1.31B | $1.19B | $1.19B | $1.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.4M | $20.4M | $20.4M | $34.93M | $34.93M | $34.93M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $485.78M | $365.9M | $132.64M | $500.55M | $312.84M | $140.49M |
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.