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 | $685.68M | $2.07B | $1.33B | $599.82M | $2.01B | $1.3B |
Gross profit GrossProfit | $415.34M | $1.2B | $765.13M | $339.28M | $1.16B | $758.91M |
Operating profit OperatingIncomeLoss | $120.8M | $440.2M | $288.14M | $77.77M | $376.75M | $232.77M |
Net income NetIncomeLoss | $98.9M | $396.12M | $250.47M | $64.2M | $331.7M | $203.58M |
EPS (diluted) EarningsPerShareDiluted | $0.61 | $2.42 | $1.54 | $0.40 | $2.01 | $1.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.71B | $3.77B | $3.63B | $3.41B | $3.37B | $3.39B |
Total liabilities Liabilities | $1.39B | $889.42M | $889.42M | $889.42M | $960.93M | $960.93M |
Total equity StockholdersEquity | $2.82B | $2.53B | $2.53B | $2.53B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $293.75M | $553.35M | $553.35M | $553.35M | $757.57M | $757.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $161.64M | $389.62M | $223.35M | $7.28M | $336.45M | $162.1M |
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.