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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $814.3M | $2.41B | $1.61B | $800.5M | $2.49B | $1.69B |
Gross profit GrossProfit | $368.9M | $1.08B | $724.2M | $357.4M | $1.11B | $760.5M |
Operating profit OperatingIncomeLoss | $142M | $511.9M | $343.9M | $161.2M | $572M | — |
Net income NetIncomeLoss | $95.5M | $381.8M | $262.7M | $121.4M | $487.5M | — |
EPS (diluted) EarningsPerShareDiluted | $1.26 | $5.02 | $3.46 | $1.60 | $6.42 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.93B | $6.75B | $6.75B | $6.75B | $5.87B | $5.87B |
Total liabilities Liabilities | $2.9B | $2.95B | $2.95B | $2.95B | $2.32B | $2.32B |
Total equity StockholdersEquity | $4.03B | $3.79B | $3.79B | $3.79B | $3.54B | $3.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $580M | $620.8M | $620.8M | $620.8M | $534.3M | $534.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $105.7M | $495.5M | $290.2M | $156.6M | $515.7M | — |
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.