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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 | $428.99M | $1.24B | $812.86M | $396.48M | $1.16B | $760.28M |
Operating profit OperatingIncomeLoss | $183.7M | $511.89M | $330.24M | $159.99M | $468.13M | $302.43M |
Net income NetIncomeLoss | $130.85M | $371.76M | $238.94M | $116.95M | $339.95M | $222.35M |
EPS (diluted) EarningsPerShareDiluted | $0.73 | $2.06 | $1.32 | $0.64 | $1.83 | $1.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.84B | $4.99B | $4.99B | $4.99B | $4.81B | $4.81B |
Total liabilities Liabilities | $3.29B | $2.6B | $2.6B | $2.6B | $2.56B | $2.56B |
Total equity StockholdersEquity | $2.39B | $2.25B | $2.25B | $2.25B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $853.84M | $648.25M | $648.25M | $648.25M | $583.67M | $583.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $40.44M | $412.18M | $183.71M | $-25.56M | $298.91M | $137.38M |
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.