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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $292.58M | $1.08B | $726M | $346.36M | $1.15B | $771.97M |
Operating profit OperatingIncomeLoss | $129.52M | $486.28M | $312.84M | $137.13M | $520.23M | $345.79M |
Net income NetIncomeLoss | $92.35M | $316.13M | $201.96M | $86.57M | $324.59M | $215.94M |
EPS (diluted) EarningsPerShareDiluted | $1.69 | $5.84 | $3.72 | $1.59 | $5.99 | $3.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.32B | $7.2B | $7.03B | $6.93B | $6.92B | $6.98B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.64B | $3.25B | $3.25B | $3.25B | $2.8B | $2.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $222.24M | $689.53M | $689.53M | $689.53M | $247.5M | $247.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $141.13M | $447.08M | $290.42M | $140.9M | $373.1M | $153.95M |
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.