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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $1.02B | $3.12B | $2.11B |
Gross profit GrossProfit | $403.3M | $1.22B | $828M | $390.1M | $1.15B | $781.3M |
Operating profit OperatingIncomeLoss | $203.1M | $608.7M | $428.8M | $180.8M | $572.2M | $392.1M |
Net income NetIncomeLoss | $154.9M | $459M | $319.4M | $133.3M | $414.7M | $282.6M |
EPS (diluted) EarningsPerShareDiluted | $0.93 | $2.75 | $1.91 | $0.80 | $2.50 | $1.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.87B | $6.45B | $6.45B | $6.45B | $6.56B | $6.56B |
Total liabilities Liabilities | $3B | $2.88B | $2.88B | $2.88B | $3.35B | $3.35B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $101.6M | $118.7M | $118.7M | $118.7M | $170.3M | $170.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-38.9M | $680.2M | $431.6M | $-107.6M | $500.7M | $338.5M |
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.