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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 | $454.7M | $1.31B | $808.1M | $370.4M | $1.29B | $876.1M |
Operating profit OperatingIncomeLoss | $280.3M | $799.1M | $472M | $196M | $813.6M | $555M |
Net income NetIncomeLoss | $203.8M | $584M | $345.9M | $146.9M | $576M | $392.8M |
EPS (diluted) EarningsPerShareDiluted | $2.26 | $6.48 | $3.84 | $1.63 | $6.38 | $4.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.97B | $8.75B | $8.98B | $8.86B | $8.68B | $8.68B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.6B | $4.4B | $4.4B | $4.4B | $4B | $4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $529M | $685M | $685M | $685M | $648M | $648M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $339.1M | $865.8M | $538.7M | $260.4M | $979.8M | $640.3M |
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.