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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $464.45M | $303.4M | $146.02M | $472.63M | $314.69M | $154.67M |
Operating profit OperatingIncomeLoss | $248.35M | $156.39M | $72.05M | $260.28M | $173.44M | $85.19M |
Net income NetIncomeLoss | $164.48M | $103.45M | $49.07M | $159.88M | $106.84M | $53.28M |
EPS (diluted) EarningsPerShareDiluted | $3.28 | $2.06 | $0.98 | $3.19 | $2.13 | $1.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.4B | $3.4B | $3.4B | $3.32B | $3.32B | $3.32B |
Total liabilities Liabilities | $1.57B | $1.57B | $1.57B | $1.66B | $1.66B | $1.66B |
Total equity StockholdersEquity | $1.66B | $1.66B | $1.66B | — | $1.45B | $1.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.88M | $97.88M | $97.88M | $46.47M | $46.47M | $46.47M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $189.67M | $124.58M | $54.78M | $182.02M | $110.55M | $48.09M |
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.