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 | $528.28M | $1.56B | $1.05B | $492.19M | $1.63B | $1.09B |
Gross profit GrossProfit | $277.73M | $843.18M | $567.05M | $266.2M | $861.08M | $576.56M |
Operating profit OperatingIncomeLoss | $144.01M | $440.08M | $294.36M | $133M | $476.91M | $313.72M |
Net income NetIncomeLoss | $124.1M | $377.38M | $255.18M | $122.2M | $396.56M | $263.43M |
EPS (diluted) EarningsPerShareDiluted | $0.72 | $2.19 | $1.48 | $0.71 | $2.30 | $1.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.27B | $3.14B | $3.14B | $3.14B | $2.72B | $2.72B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.58B | $2.22B | $2.22B | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $624.08M | $675.34M | $675.34M | $675.34M | $537.95M | $537.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $125.42M | $436.49M | $257.92M | $118.92M | $491.37M | $282.32M |
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.