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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $546.28M | $347.18M | $157.21M | $413.59M | $262.72M | $120.12M |
Operating profit OperatingIncomeLoss | $361.51M | $225.41M | $94.74M | $260.16M | $163.62M | $73.35M |
Net income NetIncomeLoss | $277.79M | $182.49M | $88.94M | $199.22M | $128.42M | $61.39M |
EPS (diluted) EarningsPerShareDiluted | $4.05 | $2.67 | $1.30 | $2.93 | $1.89 | $0.90 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.82B | $3.82B | $3.82B | $3.17B | $3.17B | $3.17B |
Total liabilities Liabilities | $1.64B | $1.64B | $1.64B | $1.33B | $1.33B | $1.33B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $971.01M | $971.01M | $971.01M | $721.24M | $721.24M | $721.24M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $490.23M | $224.71M | $-64.51M | $103.15M | $2.25M | $-133.57M |
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.