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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 | $236.02M | $678.66M | $434.82M | $216.37M | $595.39M | $393.68M |
Operating profit OperatingIncomeLoss | $159.87M | $457.28M | $287.75M | $140.8M | $381.71M | $249.28M |
Net income NetIncomeLoss | $125.95M | $351.67M | $219.35M | $107.73M | $308.45M | $197.21M |
EPS (diluted) EarningsPerShareDiluted | $13.26 | $36.66 | $22.87 | $11.23 | $32.05 | $20.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.49B | $3.13B | $3.13B | $3.13B | $2.31B | $2.31B |
Total liabilities Liabilities | $1.71B | $1.67B | $1.67B | $1.67B | $1.23B | $1.23B |
Total equity StockholdersEquity | $1.46B | $1.08B | $1.08B | $1.08B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $77.6M | $77.48M | $77.48M | $77.48M | $111.94M | $111.94M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $120.31M | $334.36M | $217.8M | $102.84M | $405.22M | $262.39M |
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.