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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.35B | $9.68B | $6.4B | $3.18B | $9.13B | $6.07B |
Gross profit GrossProfit | $948M | $2.73B | $1.82B | $897.3M | $2.54B | $1.69B |
Operating profit OperatingIncomeLoss | $326M | $870.2M | $616.1M | $321.3M | $848.4M | $596.1M |
Net income NetIncomeLoss | $212.8M | $228M | $228M | $228M | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.52 | $7.13 | $5.13 | $2.69 | $6.63 | $4.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.39B | $18.38B | $18.38B | $18.38B | $16.73B | $16.73B |
Total liabilities Liabilities | $9.76B | $10.31B | $10.31B | $10.31B | $8.83B | $8.83B |
Total equity StockholdersEquity | $8.05B | $7.88B | $7.88B | $7.88B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $369.4M | $1.52B | $1.52B | $1.52B | $536.8M | $536.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.5M | $808.6M | $531.3M | $-29.8M | $748.1M | $472.6M |
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.