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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 | $442.6M | $1.45B | $947.4M | $447.7M | $1.43B | $944.5M |
Operating profit OperatingIncomeLoss | $230.4M | $833.4M | $520.7M | $228.5M | $812.9M | $536.6M |
Net income NetIncomeLoss | $163.2M | $580.8M | $354.6M | $147.8M | $588.8M | $388.7M |
EPS (diluted) EarningsPerShareDiluted | $3.03 | $10.73 | $6.55 | $2.73 | $10.89 | $7.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.23B | $6.85B | $6.85B | $6.68B | $6.91B | $6.91B |
Total liabilities Liabilities | $4.37B | $3.44B | $3.44B | $3.4B | $4.02B | $4.02B |
Total equity StockholdersEquity | $3.85B | $3.4B | $3.4B | $3.27B | $2.88B | $2.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $482.5M | $329.1M | $329.1M | $329.1M | — | $336.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $37.4M | $558.8M | $331.8M | $92.2M | $535.3M | $341.4M |
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.