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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.07B | $4.32B | $2.89B | $1.12B | $4.54B | $3.06B |
Gross profit GrossProfit | $312.37M | $1.29B | $868.7M | $338.56M | $1.37B | $937.54M |
Operating profit OperatingIncomeLoss | $77.54M | $556.55M | $380.2M | $108.72M | $667.22M | $472.78M |
Net income NetIncomeLoss | $53.55M | $78.89M | $78.89M | $78.89M | $101.7M | $101.7M |
EPS (diluted) EarningsPerShareDiluted | $1.42 | $10.30 | $7.03 | $2.04 | $12.00 | $8.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.71B | $3.37B | $3.64B | $3.76B | $3.43B | $3.68B |
Total liabilities Liabilities | $2.47B | $1.93B | $2.22B | $2.41B | $2.01B | $2.22B |
Total equity StockholdersEquity | $1.27B | $1.31B | $1.31B | $1.31B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.22M | $488.62M | $172.1M | $145.44M | $750.02M | $376.78M |
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.