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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 | $207.26M | $610.7M | $394.81M | $187.81M | $706.66M | $479.79M |
Operating profit OperatingIncomeLoss | $70.15M | $208.28M | $120.46M | $54.95M | $296.34M | $202.69M |
Net income NetIncomeLoss | $43.57M | $48.45M | $48.45M | $48.45M | — | $88.75M |
EPS (diluted) EarningsPerShareDiluted | $1.75 | $6.07 | $3.75 | $1.93 | $8.63 | $6.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.96B | $3.89B | $3.89B | $3.89B | $4B | $4B |
Total liabilities Liabilities | $1.53B | $1.48B | $1.48B | $1.48B | $1.51B | $1.51B |
Total equity StockholdersEquity | $2.43B | $2.41B | $2.41B | $2.41B | $2.48B | $2.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $618.69M | $629.67M | $561.74M | $562.15M | $560.06M | $480.74M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $65.76M | $207M | $126.57M | $57.15M | $313.14M | $151.63M |
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.