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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 | $359.2M | $1.25B | $846.9M | $398.1M | — | — |
Operating profit OperatingIncomeLoss | $181.6M | $677.8M | $457.3M | $196.5M | $715.7M | $495.5M |
Net income NetIncomeLoss | $80.7M | $418.5M | $282.7M | $109.6M | $445.2M | $312.3M |
EPS (diluted) EarningsPerShareDiluted | $1.49 | $7.33 | $4.92 | $1.90 | $7.50 | $5.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.62B | $14.82B | $14.68B | $14.87B | $14.61B | $14.8B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.04B | $4.45B | $4.45B | $4.45B | $4.92B | $4.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $779.9M | $763.9M | $950.3M | $930.4M | $979.7M | $901.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-127.7M | $439.3M | $256.6M | $-34.6M | $679.6M | $275.8M |
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.