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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 | $344.6M | $1.02B | $687.4M | $330M | $1.02B | $677.8M |
Operating profit OperatingIncomeLoss | $125.8M | $362.5M | $246.6M | $116.7M | $342.3M | $216.4M |
Net income NetIncomeLoss | $62M | $158.3M | $110.7M | $40M | $170M | $91.3M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.60 | $0.41 | $0.15 | $0.61 | $0.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.15B | $6.79B | $6.79B | $6.79B | $7.25B | $7.25B |
Total liabilities Liabilities | $3.46B | $3.45B | $3.45B | $3.45B | $3.71B | $3.71B |
Total equity StockholdersEquity | $3.33B | $3.02B | $3.02B | $3.02B | $3.22B | $3.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $812.1M | $682M | $682M | $682M | $720.6M | $720.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.3M | $188.7M | $72.8M | $-21M | $291.7M | $183.9M |
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.