We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $554.87M | $1.76B | $1.08B | $383.91M | $797.35M | $451.47M |
Operating profit OperatingIncomeLoss | $404.48M | $1.2B | $691.06M | $250.27M | $337.99M | $131.61M |
Net income NetIncomeLoss | $296.03M | $850.58M | $500.72M | $174.42M | $186.92M | $65.64M |
EPS (diluted) EarningsPerShareDiluted | $1.24 | $3.58 | $2.11 | $0.73 | $0.79 | $0.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.34B | $10.65B | $10.65B | $10.65B | $9.81B | $9.81B |
Total liabilities Liabilities | $6.65B | $6.4B | $6.4B | $6.4B | $6.47B | $6.47B |
Total equity StockholdersEquity | $3.68B | $4.24B | $4.24B | $4.24B | $3.33B | $3.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $640.24M | $2.04B | $2.04B | $2.04B | $697.75M | $697.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $126.89M | $1.64B | $989.66M | $271.03M | $399.6M | $89.34M |
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.