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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $198.44M | $100.69M | $270.62M | $176.2M | $88.14M | $297.84M |
Operating profit OperatingIncomeLoss | $95.65M | $46.86M | $113.87M | $74.63M | $45.16M | $142.49M |
Net income NetIncomeLoss | $76.34M | $37.27M | $70.59M | $45.45M | $29.22M | $98.83M |
EPS (diluted) EarningsPerShareDiluted | $2.75 | $1.34 | $2.53 | $1.62 | $1.04 | $3.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.14B | $3.14B | $3.15B | $3.15B | $3.15B | $3.32B |
Total liabilities Liabilities | $1.68B | $1.68B | $1.83B | $1.83B | $1.83B | $2.11B |
Total equity StockholdersEquity | $1.32B | $1.32B | $1.21B | $1.21B | $1.21B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $306.46M | $306.46M | $345.11M | $345.11M | $345.11M | $256.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $90.33M | $53.64M | $216.37M | $84.77M | $-3.03M | $75.99M |
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.