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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.41B | $4.19B | $2.76B | $1.34B | $3.97B | $2.6B |
Operating profit OperatingIncomeLoss | $406.3M | $1.16B | $735M | $341.4M | $1.32B | $854.6M |
Net income NetIncomeLoss | $209.5M | $584M | $376.7M | $162.6M | $787.3M | $525.9M |
EPS (diluted) EarningsPerShareDiluted | $7.94 | $21.47 | $13.75 | $5.89 | $28.54 | $19.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.11B | $23.12B | $23.12B | $23.12B | $19.63B | $19.63B |
Total liabilities Liabilities | $18.48B | $16.45B | $16.45B | $16.45B | $13.35B | $13.35B |
Total equity StockholdersEquity | $6.6B | $6.65B | $6.65B | $6.65B | $6.21B | $6.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $234.4M | $209.8M | $516.4M | $264.4M | $146.9M | $88.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $322.1M | $363.3M | $144M | $292.4M | $-177.2M | $-298.7M |
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.