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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $834.04M | $2.45B | $1.43B | $623.49M | $2.14B | $1.3B |
Operating profit OperatingIncomeLoss | $239.08M | $893.75M | $462.58M | $155.35M | $805.46M | $405.13M |
Net income NetIncomeLoss | $144.26M | $599.7M | $306.52M | $118.36M | $533.78M | $260.95M |
EPS (diluted) EarningsPerShareDiluted | $0.96 | $4.00 | $2.05 | $0.79 | $3.59 | $1.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.93B | $18.68B | $18.68B | $18.68B | $16.24B | $16.24B |
Total liabilities Liabilities | $15.9B | $11.35B | $11.35B | $11.35B | $9.95B | $9.95B |
Total equity StockholdersEquity | $8.94B | $7.32B | $7.32B | $7.32B | $6.27B | $6.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $741.96M | $1.29B | $1.29B | $1.29B | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $243.2M | $1.37B | $629.27M | $237.96M | $572.41M | $165.82M |
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.