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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.03B | $1.36B | $719.92M | $1.76B | $1.05B | — |
Gross profit GrossProfit | $703.14M | $462.24M | $237.44M | $472.58M | $262.85M | $113.74M |
Operating profit OperatingIncomeLoss | $443.81M | $293.57M | $160.09M | $316.44M | $167.97M | — |
Net income NetIncomeLoss | $352.37M | $237.09M | $121.7M | $101.08M | $59.68M | — |
EPS (diluted) EarningsPerShareDiluted | $2.41 | $1.62 | $0.84 | $1.86 | $0.99 | $0.43 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.19B | $3.19B | $3.19B | $2.52B | $2.52B | $2.52B |
Total liabilities Liabilities | $1.56B | $1.56B | $1.56B | $1.53B | $1.53B | $1.53B |
Total equity StockholdersEquity | $992.03M | $1.63B | $1.63B | $961.01M | $961.01M | $961.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $766.1M | $766.1M | $766.1M | $474.05M | $474.05M | $474.05M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $418.47M | $274.63M | $120.85M | $317.48M | $252.68M | $225.77M |
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.