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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 | $637.5M | $1.92B | $1.83B | $904.2M | $2.65B | $1.75B |
Operating profit OperatingIncomeLoss | $165.3M | $504.1M | $604M | $302.2M | $822.8M | $531.7M |
Net income NetIncomeLoss | $171.9M | $624.1M | $402.5M | $207.4M | $600.6M | $382.6M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $1.76 | $1.13 | $0.58 | $1.69 | $1.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.74B | $17.02B | $17.02B | $17.02B | $16.91B | $16.91B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.45B | $10.19B | $10.19B | $10.19B | $10.32B | $10.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $375.5M | $813.3M | $813.3M | $813.3M | $1.89B | $1.89B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $241.7M | $1.02B | $565.6M | $256.7M | $906.8M | $495.4M |
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.