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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $844.57M | $2.69B | $1.8B | $794.11M | $2.16B | — |
Gross profit GrossProfit | $344.4M | $1.29B | $844.89M | $346M | $798.65M | $422.47M |
Operating profit OperatingIncomeLoss | $221.24M | $937.65M | $615.65M | $243.14M | $459.48M | $186.52M |
Net income NetIncomeLoss | $209.54M | $898.93M | $585.97M | $236.62M | $481.54M | $213.14M |
EPS (diluted) EarningsPerShareDiluted | $1.95 | $8.36 | $5.45 | $2.20 | $4.49 | $1.99 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.32B | $12.12B | $12.12B | $12.12B | $10.37B | $10.37B |
Total liabilities Liabilities | $3.78B | $4.15B | $4.15B | $4.15B | $3.68B | $3.68B |
Total equity StockholdersEquity | $7.98B | $6.69B | $6.69B | $6.69B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.8B | $1.62B | $1.62B | $1.62B | $1.95B | $1.95B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-607.98M | $407M | $460.74M | $267.72M | $41.15M | $-124.28M |
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.