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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 | $1.32B | $3.75B | $2.51B | $1.25B | $3.75B | $2.53B |
Operating profit OperatingIncomeLoss | $329.4M | $983M | $665.6M | $327.6M | $1.09B | $754.3M |
Net income NetIncomeLoss | $257.7M | $682.5M | $456.4M | $215.2M | $862.5M | $599.1M |
EPS (diluted) EarningsPerShareDiluted | $3.86 | $10.20 | $6.81 | $3.21 | $12.64 | $8.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.6B | $16.72B | $16.72B | $16.72B | $15.67B | $15.67B |
Total liabilities Liabilities | $12.02B | $11.49B | $11.49B | $11.49B | $10.92B | $10.92B |
Total equity StockholdersEquity | $5.56B | $5.21B | $5.21B | $5.21B | $4.73B | $4.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $64.7M | $72.4M | $72.4M | $72.4M | $96.4M | $96.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $291M | $962.1M | $691.1M | $456M | $1.02B | $604.5M |
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.