We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.07B | $4B | $2.5B | $1.05B | $3.83B | $2.46B |
Gross profit GrossProfit | $340.9M | $1.32B | $828.2M | $340M | $1.19B | $764.5M |
Operating profit OperatingIncomeLoss | $168M | $790.2M | $486.9M | $166.8M | $604.8M | $418.4M |
Net income NetIncomeLoss | $129.6M | $609.2M | $370.2M | $124.3M | $445.6M | $315.2M |
EPS (diluted) EarningsPerShareDiluted | $3.63 | $17.02 | $10.34 | $3.47 | $12.51 | $8.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.08B | $3.47B | $3.47B | $3.47B | $2.8B | $2.8B |
Total liabilities Liabilities | $2.92B | $2.62B | $2.62B | $2.62B | $2.51B | $2.51B |
Total equity StockholdersEquity | $962.1M | $285.3M | $285.3M | $285.3M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.2M | $415.1M | $415.1M | $415.1M | $60.7M | $60.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-35.8M | $613.3M | $161.2M | $-22.8M | $429.9M | — |
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.