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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $883.74M | $2.83B | $2.85B | $1.87B | $925.95M | $2.86B |
Gross profit GrossProfit | $525.88M | $1.69B | $1.69B | $1.11B | $548.13M | $1.68B |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $163.59M | $177.51M | $188.43M | $177.51M | $177.51M | — |
EPS (diluted) EarningsPerShareDiluted | $7.81 | $28.55 | $27.37 | $18.60 | $8.24 | $26.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.23B | $3.32B | $3.36B | $3.25B | $3.28B | $3.49B |
Total liabilities Liabilities | $3.74B | $3.37B | $3.51B | $3.37B | $3.37B | $3.47B |
Total equity StockholdersEquity | $-126.89M | $-149.94M | $24.79M | $-149.94M | $-149.94M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $59.36M | $69.81M | $59.36M | — | $95.97M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $194.45M | $702.16M | $684.37M | $447.49M | $189.99M | $555.42M |
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.