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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $913M | $2.7B | $1.82B | $910.6M | $2.45B | $1.63B |
Gross profit GrossProfit | $323.2M | $933M | $618.3M | $301.5M | $821.3M | $541.9M |
Operating profit OperatingIncomeLoss | $150.9M | $518.2M | $309.6M | $149.9M | $409.4M | $266.3M |
Net income NetIncomeLoss | $108.4M | $392.9M | $231.3M | $111.5M | $319M | $208.2M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $4.77 | $2.80 | $1.35 | $3.86 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.31B | $4.73B | $4.73B | $4.73B | $3.93B | $3.93B |
Total liabilities Liabilities | $2.22B | $1.95B | $1.95B | $1.95B | $1.39B | $1.39B |
Total equity StockholdersEquity | $4.08B | $2.78B | $2.78B | $2.78B | $2.53B | $2.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.74B | $439.3M | $439.3M | $439.3M | $489.2M | $489.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.