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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $477.8M | $328.2M | $162.6M | $390.3M | $263M | $127.9M |
Operating profit OperatingIncomeLoss | $209M | $149.7M | $74.4M | $193.9M | $132.2M | $66.5M |
Net income NetIncomeLoss | $134.4M | $93.4M | $47.3M | $135.7M | $91.3M | $44.8M |
EPS (diluted) EarningsPerShareDiluted | $2.49 | $1.73 | $0.88 | $2.55 | $1.72 | $0.85 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.92B | $1.92B | $1.92B | $1.85B | $1.85B | $1.85B |
Total liabilities Liabilities | $999.4M | $999.4M | $999.4M | $1.1B | $1.1B | $1.1B |
Total equity StockholdersEquity | $910.2M | $910.2M | $910.2M | $747.6M | $747.6M | $747.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.6M | $71.6M | $71.6M | $60.1M | $60.1M | $60.1M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $158.5M | $97.8M | $40.5M | $175M | $110.8M | $41.7M |
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.