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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 | $371.99M | $1.16B | $691.94M | $316.38M | $976.71M | $600.92M |
Operating profit OperatingIncomeLoss | $83.64M | $338.73M | $170.1M | $66.87M | $235.23M | $130.46M |
Net income NetIncomeLoss | $43.84M | $199.09M | $85.35M | $26.23M | $118.01M | $57.63M |
EPS (diluted) EarningsPerShareDiluted | $0.73 | $3.25 | $1.36 | $0.39 | $1.72 | $0.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.57B | $5.11B | $5.11B | $5.11B | $5.09B | $5.09B |
Total liabilities Liabilities | $2.93B | $2.61B | $2.61B | $2.61B | $2.74B | $2.74B |
Total equity StockholdersEquity | $2.63B | $2.49B | $2.49B | $2.49B | $2.34B | $2.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $341.41M | $281.28M | $281.28M | $281.28M | $200.99M | $200.99M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $58.15M | $401.85M | $189.56M | $111.9M | $204.72M | $64.59M |
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.