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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.2B | $804.2M | $406.3M | $1.15B | $772.7M | $387.1M |
Gross profit GrossProfit | $532.7M | $357.8M | $184M | $492.2M | $334.2M | $167.9M |
Operating profit OperatingIncomeLoss | $269.2M | $183.6M | $97.5M | $248M | $172.8M | $85M |
Net income NetIncomeLoss | $61.4M | $61.4M | $61.4M | $50M | $50M | $50M |
EPS (diluted) EarningsPerShareDiluted | $5.38 | $3.55 | $1.90 | $4.49 | $3.10 | $1.52 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.69B | $4.69B | $4.69B | $4.68B | $4.68B | $4.68B |
Total liabilities Liabilities | $1.65B | $1.65B | $1.65B | $1.93B | $1.93B | $1.93B |
Total equity StockholdersEquity | $2.75B | $2.75B | $2.75B | — | — | $2.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.8M | $36.8M | $36.8M | — | — | $63.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $224.4M | $140.4M | $97.4M | $195.2M | $114.8M | $61.7M |
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.