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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $836.42M | $2.5B | $1.67B | $836.37M | $2.3B | $1.51B |
Gross profit GrossProfit | $424.2M | $1.2B | $791.24M | $395.84M | $1.09B | $700.94M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $83.59M | $61.37M | $61.37M | $61.37M | $47.39M | — |
EPS (diluted) EarningsPerShareDiluted | $1.87 | $3.88 | $2.44 | $1.35 | $3.27 | $2.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.43B | $4.39B | $4.32B | $4.25B | $4.17B | $3.96B |
Total liabilities Liabilities | $2.37B | $2.39B | $2.34B | $2.2B | $2.26B | $2.06B |
Total equity StockholdersEquity | $2.06B | $2B | $1.98B | $2.05B | $1.92B | $1.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $146.03M | $106.32M | $113.69M | $135.07M | $86.55M | $104.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $126.64M | $341.81M | $228.72M | $122.53M | $317.04M | $205.67M |
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.