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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 | $983.44M | $453.33M | $1.34B | $933.21M | $440.19M | $1.23B |
Operating profit OperatingIncomeLoss | $338.99M | $115.52M | $394.09M | $298.27M | $118.71M | $337.34M |
Net income NetIncomeLoss | $244.88M | $82.23M | $249.81M | $180.83M | $66.39M | $199.94M |
EPS (diluted) EarningsPerShareDiluted | $2.02 | $0.68 | $2.07 | $1.50 | $0.55 | $1.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.62B | $6.62B | $6.38B | $6.38B | $6.38B | $6.29B |
Total liabilities Liabilities | $2.79B | $2.79B | $3.17B | $3.17B | $3.17B | $3.61B |
Total equity StockholdersEquity | $3.21B | $3.21B | $2.68B | $2.68B | $2.68B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.42M | $184.42M | $265.81M | $265.81M | $265.81M | $288.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $519.74M | $238.43M | $651.87M | $438.07M | $187.34M | $561.09M |
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.