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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 | $1.06B | $633.8M | $356M | $1.38B | $975.1M | $499.5M |
Operating profit OperatingIncomeLoss | $479.3M | $230.6M | $212.1M | $852.8M | $628.9M | $323.3M |
Net income NetIncomeLoss | $237.3M | $91.3M | $127.4M | $595.8M | $449.8M | $234.8M |
EPS (diluted) EarningsPerShareDiluted | $1.66 | $0.64 | $0.88 | $4.09 | $3.08 | $1.60 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.39B | $7.39B | $7.39B | $7.37B | $7.37B | $7.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.79B | $1.79B | $1.79B | $1.41B | $1.41B | $1.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70.7M | $70.7M | $70.7M | $71.4M | $71.4M | $71.4M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $485.3M | $429.3M | $330.2M | $481.5M | $455.2M | $334.6M |
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.