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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.93B | $1.97B | $5.91B | $3.96B | $1.97B | — |
Gross profit GrossProfit | $1.14B | $595.3M | $1.73B | $1.15B | $572.6M | — |
Operating profit OperatingIncomeLoss | $396.3M | $214.1M | $602.6M | $399.4M | $209.3M | — |
Net income NetIncomeLoss | $175.9M | $113.3M | $285.1M | $185.3M | $88.1M | — |
EPS (diluted) EarningsPerShareDiluted | $2.83 | $1.78 | $4.36 | $2.83 | $1.35 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.53B | $13.53B | $12.85B | $12.85B | $12.85B | $11.65B |
Total liabilities Liabilities | $9.76B | $9.76B | $8.75B | $8.75B | $8.75B | $7.8B |
Total equity StockholdersEquity | $3.83B | $3.89B | $3.95B | $3.98B | $3.94B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $176.7M | $176.7M | $787.4M | $787.4M | $787.4M | $93.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $471.1M | $310.4M | $696.3M | $424M | $174.4M | $480.5M |
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.