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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.05B | $2.94B | $2.02B | $968.03M | $2.95B | $1.99B |
Gross profit GrossProfit | $251.75M | $710.31M | $490.35M | $223.91M | $615.14M | $404.19M |
Operating profit OperatingIncomeLoss | $81.32M | $202.1M | $148.22M | $57.61M | $120.81M | $75.22M |
Net income NetIncomeLoss | $49.44M | $36.55M | $36.55M | $36.55M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.94 | $5.23 | $3.85 | $1.44 | $2.62 | $1.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.18B | $2.89B | $2.89B | $2.89B | $2.96B | $2.96B |
Total liabilities Liabilities | $1.82B | $1.51B | $1.51B | $1.51B | $1.6B | $1.6B |
Total equity StockholdersEquity | $1.39B | $1.36B | $1.36B | $1.36B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $222.62M | $165.76M | $165.76M | $165.76M | $66.16M | $66.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $42.72M | $263.69M | $185.28M | $-7.65M | $389.26M | $273.57M |
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.