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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 | $337.16M | $980.03M | $675.81M | $342.35M | $1.04B | $734.2M |
Operating profit OperatingIncomeLoss | $114.55M | $309.47M | $227.4M | $121.38M | $310M | $231.39M |
Net income NetIncomeLoss | $99.37M | $215.41M | $159.19M | $87.76M | $225.24M | $167.93M |
EPS (diluted) EarningsPerShareDiluted | $1.62 | $3.36 | $2.47 | $1.35 | $3.30 | $2.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.34B | $2.18B | $2.18B | $2.18B | $2.2B | $2.2B |
Total liabilities Liabilities | $1.56B | $1.38B | $1.38B | $1.38B | $1.28B | $1.28B |
Total equity StockholdersEquity | $783.57M | $765.25M | $765.25M | $765.25M | $864.24M | $864.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-120.25M | $246.23M | $102.12M | $-109.52M | $296.93M | $119.62M |
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.