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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 | $710.89M | $1.65B | $1.07B | $518.08M | $1.29B | $843.96M |
Operating profit OperatingIncomeLoss | $176.05M | $299.36M | $186.22M | $80.88M | $54.17M | $14.19M |
Net income NetIncomeLoss | $214.03M | $383.18M | $239.66M | $105.53M | $116.43M | $44.93M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.16 | $0.10 | $0.04 | $0.05 | $0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.9B | $6.34B | $6.34B | $6.34B | $4.52B | $4.52B |
Total liabilities Liabilities | $1.41B | $1.25B | $1.25B | $1.25B | $961.46M | $961.46M |
Total equity StockholdersEquity | $7.39B | $5B | $5B | $5B | $3.48B | $3.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $993.46M | $768.71M | $512.66M | $520.39M | $1.04B | $1.06B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $310.26M | $693.54M | $273.77M | $129.58M | $411.01M | $277.57M |
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.