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 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.84B | $907.88M | $2.69B | $1.79B | $856.85M | — |
Gross profit GrossProfit | $501.7M | $245.08M | $751.44M | $499.98M | $233.2M | — |
Operating profit OperatingIncomeLoss | $212.66M | $103.6M | $311.93M | $206.55M | $94.54M | — |
Net income NetIncomeLoss | $112.14M | $57.53M | $164.18M | $107.82M | $47.81M | — |
EPS (diluted) EarningsPerShareDiluted | $3.49 | $1.78 | $5.08 | $3.34 | $1.48 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.43B | $4.43B | $4.09B | $4.09B | $4.09B | $3.81B |
Total liabilities Liabilities | $2.43B | $2.43B | $2.23B | $2.23B | $2.23B | $2.17B |
Total equity StockholdersEquity | $1.81B | $1.79B | $1.79B | $1.75B | $1.71B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.01M | $62.01M | $61.69M | $61.69M | $61.69M | $68.96M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-92.89M | $-132.91M | $46.56M | $16.39M | $60.39M | $-17.1M |
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.