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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.45B | $964M | $481.95M | $1.5B | $987.8M | $492.48M |
Gross profit GrossProfit | $452.41M | $296.04M | $151.01M | $455.76M | $302.5M | $162.9M |
Operating profit OperatingIncomeLoss | $111.75M | $67.69M | $36.03M | $108.82M | $73.6M | $45.12M |
Net income NetIncomeLoss | $71.53M | $40.05M | $22.12M | $72.14M | $53.17M | $30.06M |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $0.51 | $0.28 | $0.90 | $0.66 | $0.37 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.49B | $2.44B | $2.52B | $2.5B | $2.5B | $2.5B |
Total liabilities Liabilities | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
Total equity StockholdersEquity | $1.28B | $1.28B | $1.28B | $1.25B | $1.25B | $1.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $140.54M | $140.54M | $140.54M | $127.97M | $127.97M | $127.97M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $129.73M | $100.9M | $45.75M | $163.46M | $88.31M | $25.71M |
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.