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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 | $406.48M | $1.33B | $894.29M | $440.93M | $1.23B | $824.51M |
Operating profit OperatingIncomeLoss | $60.1M | $323.91M | $231.06M | $99.99M | $287.93M | $196.07M |
Net income NetIncomeLoss | $7.51M | $212.68M | $154.47M | $67.03M | $190.7M | $130.45M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $5.53 | $4.01 | $1.74 | $5.13 | $3.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.09B | $7.45B | $7.45B | $7.45B | $6.29B | $6.29B |
Total liabilities Liabilities | $7.44B | $5.68B | $5.68B | $5.68B | $4.55B | $4.55B |
Total equity StockholdersEquity | $1.77B | $1.74B | $1.74B | $1.74B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $358.02M | $259.23M | $259.23M | $259.23M | $268.73M | $268.73M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $78.05M | $417.73M | $292.96M | $247.18M | $413.74M | $187.96M |
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.