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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.35B | $14.13B | $7.11B | $20.91B | $14.76B | $7.69B |
Gross profit GrossProfit | $2.23B | $1.55B | $791.9M | $2.13B | $1.51B | $817.39M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $152.44M | $152.44M | $152.44M | $228.3M | $228.3M | $228.3M |
EPS (diluted) EarningsPerShareDiluted | $2.62 | $1.82 | $0.97 | $2.70 | $2.18 | $1.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $27.4B | $27.4B | $27.4B | $27.2B | $27.2B | $27.2B |
Total liabilities Liabilities | $21.16B | $21.16B | $21.16B | $21.12B | $21.12B | $21.12B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $271.91M | $524.67M | $218.93M | $605.38M | $521.1M | $264.25M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $478.06M | $501.41M | $-117.69M | $148.98M | $-61.12M | $-185.29M |
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.