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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $642.85M | $428.39M | $209.36M | $569.37M | $375.26M | $178.57M |
Operating profit OperatingIncomeLoss | $161.78M | $117.26M | $56.5M | $130.15M | $91.08M | $38.54M |
Net income NetIncomeLoss | $131.21M | $95.32M | $46.34M | $104.96M | $73.16M | $30.98M |
EPS (diluted) EarningsPerShareDiluted | $2.13 | $1.54 | $0.75 | $1.69 | $1.18 | $0.50 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.47B | $2.37B | $2.31B | $2.19B | $2.15B | $2.09B |
Total liabilities Liabilities | $853.87M | $783.62M | $779.04M | $753.99M | $739.18M | $707.08M |
Total equity StockholdersEquity | $1.51B | $1.51B | $1.51B | $1.36B | $1.36B | $1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $128.69M | $170.6M | $212.25M | $159.56M | $181.42M | $134.96M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $79.69M | $84.06M | $40.18M | $110.86M | $109.77M | $35.87M |
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.