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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 | $675.36M | $443.99M | $213.34M | $641.59M | $428.33M | $205.73M |
Operating profit OperatingIncomeLoss | $106.31M | $71.14M | $32.37M | $100.7M | $68.14M | $34.53M |
Net income NetIncomeLoss | $84.63M | $56.2M | $26.16M | $83.32M | $54.68M | $27.48M |
EPS (diluted) EarningsPerShareDiluted | $2.00 | $1.33 | $0.61 | $1.92 | $1.26 | $0.63 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.92B | $1.92B | $1.92B | $1.91B | $1.91B | $1.91B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.02B | $1.02B | $1.02B | $1B | $1B | $1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $328.45M | $328.45M | $328.45M | $329.32M | $329.63M | $336.43M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $125.27M | $68.25M | $52.32M | $105.35M | $56.88M | $25.91M |
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.