We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $765.5M | $2.35B | $1.54B | $746.3M | $2.1B | $1.36B |
Operating profit OperatingIncomeLoss | $302.5M | $921.3M | $565M | $293.2M | $831.1M | $512.7M |
Net income NetIncomeLoss | $186.5M | $608.8M | $387.2M | $202.2M | $548.9M | $340.6M |
EPS (diluted) EarningsPerShareDiluted | $0.46 | $1.49 | $0.95 | $0.50 | $1.34 | $0.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.3B | $18.01B | $18.01B | $18.01B | $15.56B | $15.56B |
Total liabilities Liabilities | $8.14B | $7.76B | $7.76B | $7.76B | $5.72B | $5.72B |
Total equity StockholdersEquity | $10.09B | $10.18B | $10.18B | $10.18B | $9.78B | $9.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.25B | $1.54B | $1.54B | $1.54B | $1.6B | $1.6B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $256.4M | $870.5M | $466.5M | $161.6M | $796M | $398.7M |
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.