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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $883.9M | $2.58B | $1.73B | $861.6M | $2.56B | $1.71B |
Operating profit OperatingIncomeLoss | $393.9M | $1.17B | $777.1M | $390.2M | $1.17B | $788.1M |
Net income NetIncomeLoss | $298.7M | $888.5M | $590.4M | $297.7M | $888.6M | $593.1M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.77 | $0.51 | $0.52 | $1.55 | $1.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.05B | $4.7B | $4.7B | $4.7B | $4.46B | $4.46B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.69B | $3.6B | $3.5B | $3.43B | $3.47B | $3.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $276.8M | $255.8M | $255.8M | $255.8M | $221.3M | $221.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $262.2M | $890.5M | $593.6M | $335.6M | $1.08B | $690.6M |
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.