We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $508.17M | $1.45B | $961.06M | $470.03M | $1.42B | $948.75M |
Operating profit OperatingIncomeLoss | $64.23M | $196.96M | $130.64M | $59.31M | $275.26M | $190.49M |
Net income NetIncomeLoss | $48.88M | $50.03M | $50.03M | $50.03M | $71.52M | $71.52M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $1.46 | $0.99 | $0.46 | $1.94 | $1.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.47B | $5.05B | $5.05B | $5.05B | $4.66B | $4.66B |
Total liabilities Liabilities | $3.06B | $2.88B | $2.88B | $2.88B | $2.73B | $2.73B |
Total equity StockholdersEquity | $2.17B | $1.93B | $1.93B | $1.93B | $1.66B | $1.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $71.16M | $501.77M | $341.48M | $147.51M | $698.98M | $476.65M |
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.