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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 | $947.6M | $2.58B | $1.7B | $869.8M | $2.57B | $1.73B |
Operating profit OperatingIncomeLoss | $191.6M | $54.2M | $21.5M | $600K | $202.1M | $167.3M |
Net income NetIncomeLoss | — | — | — | $-10.6M | $122.7M | $113.1M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $0.07 | $0.02 | $-0.03 | $0.31 | $0.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.85B | $6.38B | $6.38B | $6.38B | $6.05B | $6.05B |
Total liabilities Liabilities | $4.57B | $4.41B | $4.41B | $4.41B | $4.01B | $4.01B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $757.9M | $690M | $690M | $690M | $398.8M | $398.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $52.5M | $601.1M | $548.8M | $286M | $176.6M | $125.4M |
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.