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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.64B | $2.49B | $1.67B | $875.9M | $2.93B | $1.89B |
Gross profit GrossProfit | $312.2M | $367.3M | $243.5M | $173.6M | $314.4M | $186.3M |
Operating profit OperatingIncomeLoss | $195.4M | $200.7M | $128.4M | $111.8M | $113.3M | $62.6M |
Net income NetIncomeLoss | $107.2M | $98.5M | $64.6M | $55.3M | $37.7M | $16.4M |
EPS (diluted) EarningsPerShareDiluted | $3.28 | $3.05 | $1.99 | $1.72 | $1.13 | $0.49 |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.36B | $4.25B | $4.25B | $4.36B | $3.98B | $3.98B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.53B | $1.38B | $1.38B | $1.53B | $1.25B | $1.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $263.5M | $271.6M | $252M | $300M | $321.4M | $379.9M |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.5M | $138.4M | $54.4M | $-65.1M | $1.2M | $-96.4M |
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.