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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 | $623.38M | $1.81B | $1.21B | $593.07M | $1.66B | $1.12B |
Operating profit OperatingIncomeLoss | $316.53M | $866.65M | $562.76M | $298.96M | $851.83M | $576.54M |
Net income NetIncomeLoss | $242.68M | $235.58M | $235.58M | $235.58M | $214.05M | $214.05M |
EPS (diluted) EarningsPerShareDiluted | $2.96 | $8.05 | $5.24 | $2.81 | $7.75 | $5.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.35B | $3.29B | $3.29B | $3.29B | $3.26B | $3.26B |
Total liabilities Liabilities | $1.75B | $1.7B | $1.7B | $1.7B | $1.78B | $1.78B |
Total equity StockholdersEquity | $1.6B | $1.48B | $1.48B | $1.48B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $180.07M | $288.27M | $288.27M | $288.27M | $453.93M | $453.93M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $237.96M | $666.98M | $446.9M | $198.59M | $656.66M | $384.23M |
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.