We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $5.41B | $3.59B | $1.76B | $4.83B | $3.26B | $4.59B |
Operating profit OperatingIncomeLoss | $548.5M | $374.1M | $215.3M | $545M | $390.1M | $504M |
Net income NetIncomeLoss | $208.7M | $150.4M | $108M | $269.4M | $199M | $247.1M |
EPS (diluted) EarningsPerShareDiluted | $1.34 | $0.96 | $0.69 | $1.72 | $1.27 | $1.58 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.88B | $17.88B | $17.88B | $13.39B | $13.39B | $12.5B |
Total liabilities Liabilities | $13.41B | $13.41B | $13.41B | $9.27B | $9.27B | $8.75B |
Total equity StockholdersEquity | $4.13B | $4.13B | $4.13B | $3.75B | $3.75B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $827.1M | $379M | $53.5M | $956.7M | $554M | $657.2M |
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.