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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 | $313.7M | $909.6M | $598.5M | $290.9M | $798.7M | $635.1M |
Operating profit OperatingIncomeLoss | $130M | $410M | $276.8M | $131.9M | $345.2M | $270.8M |
Net income NetIncomeLoss | $360.7M | $321.1M | $216.1M | $105.1M | $312.2M | $206.7M |
EPS (diluted) EarningsPerShareDiluted | $2.16 | $1.91 | $1.28 | $0.62 | $1.86 | $1.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.85B | $6.73B | $6.73B | $6.73B | $6.16B | $6.16B |
Total liabilities Liabilities | $3.12B | $3.5B | $3.5B | $3.5B | $3.02B | $3.02B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $60.2M | $418.5M | $220.8M | $90M | $291.6M | $146.6M |
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.