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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $743.42M | $378.19M | $1.18B | $781.73M | $393.12M | $1.22B |
Operating profit OperatingIncomeLoss | $134.53M | $72.28M | $299.53M | $192.76M | $101.57M | $365.68M |
Net income NetIncomeLoss | $85.94M | $46.62M | $202.9M | $131.2M | $69.35M | — |
EPS (diluted) EarningsPerShareDiluted | $1.54 | $0.83 | $3.59 | $2.32 | $1.22 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.46B | $2.46B | $2.46B | $2.46B | $2.46B | $2.54B |
Total liabilities Liabilities | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.05B |
Total equity StockholdersEquity | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.23M | $56.23M | $29.59M | $29.59M | $29.59M | $50.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $156.33M | $101.87M | $303.43M | $159.91M | $81.17M | $567.08M |
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.