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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 | $365.45M | $1.1B | $752.21M | $368.4M | $1.09B | $728.79M |
Operating profit OperatingIncomeLoss | $164.92M | $459.45M | $313.89M | $165.05M | $513.82M | $342.38M |
Net income NetIncomeLoss | $118.49M | $123.42M | $123.42M | $123.42M | $121.93M | $121.93M |
EPS (diluted) EarningsPerShareDiluted | $2.10 | $5.68 | $3.91 | $2.14 | $6.67 | $4.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.78B | $3.52B | $3.42B | $3.38B | $3.38B | $3.38B |
Total liabilities Liabilities | $2.31B | $2.19B | $2.19B | $2.19B | $2.07B | $2.07B |
Total equity StockholdersEquity | $1.33B | $1.31B | $1.31B | $1.31B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $308.79M | $377.26M | $377.26M | $377.26M | $393.79M | $393.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $185.69M | $503.18M | $303.98M | $133.29M | $545.88M | $322.78M |
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.