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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.53B | $952.35M | $466.26M | $1.34B | $814.26M | $375.64M |
Operating profit OperatingIncomeLoss | $548.95M | $314.4M | $153.5M | $457.12M | $235.04M | $78.41M |
Net income NetIncomeLoss | $487.46M | $287.32M | $141.83M | $444.53M | $199.84M | $62.73M |
EPS (diluted) EarningsPerShareDiluted | $3.18 | $1.86 | $0.92 | $2.80 | $1.25 | $0.39 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.54B | $3.54B | $3.54B | $3.6B | $3.6B | $3.6B |
Total liabilities Liabilities | $1.41B | $1.41B | $1.41B | $1.37B | $1.37B | $1.37B |
Total equity StockholdersEquity | $2.23B | $2.23B | $2.23B | — | $2.26B | $2.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.5B | $1.5B | $1.5B | $1.52B | $1.52B | $1.52B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $712.9M | $342.03M | $176.03M | $906.01M | $463.06M | $239.8M |
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.