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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.28B | $4.03B | $1.95B | $6.73B | $4.36B | $2.16B |
Gross profit GrossProfit | $3.76B | $2.44B | $1.2B | $3.86B | $2.52B | $1.25B |
Operating profit OperatingIncomeLoss | $562.1M | $379M | $205.1M | $571.9M | $342.1M | $198.8M |
Net income NetIncomeLoss | $151.4M | $151.4M | $151.4M | $136M | $136M | $136M |
EPS (diluted) EarningsPerShareDiluted | $7.74 | $5.39 | $2.59 | $6.29 | $3.65 | $2.14 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.24B | $11.24B | $10.79B | $11.17B | $11.54B | $11.49B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.12B | $5.12B | $5.12B | $5.01B | $5.01B | $5.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $559.6M | $610M | $376.2M | $357.6M | $372.8M | $373.8M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $254.4M | $225.7M | $-66.7M | $311.7M | $196.2M | $-75.4M |
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.