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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.22B | $625.98M | $1.66B | $1.1B | $556.21M | $1.65B |
Operating profit OperatingIncomeLoss | $363.98M | $205.08M | $467.57M | $304.48M | $164.52M | $300.83M |
Net income NetIncomeLoss | $311.98M | $166.45M | $401.48M | $257.4M | $138.38M | $242.81M |
EPS (diluted) EarningsPerShareDiluted | $5.30 | $2.82 | $6.75 | $4.32 | $2.32 | $4.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.32B | $6.32B | $5.61B | $5.61B | $5.61B | $5.25B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.34B | $1.34B | $1.07B | $1.07B | $1.07B | $797.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $459.38M | $202.78M | $545.91M | $386.96M | $165.32M | $463.61M |
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.