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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.81B | $1.15B | $550.34M | $1.42B | $928.03M | $463.08M |
Gross profit GrossProfit | $774.72M | $478.85M | $231.62M | $535.62M | $361.52M | $183.88M |
Operating profit OperatingIncomeLoss | $574.88M | $348.02M | $169.21M | $360.63M | $249.41M | $128.3M |
Net income NetIncomeLoss | $127.99M | $127.99M | $127.99M | $87.75M | $87.75M | $87.75M |
EPS (diluted) EarningsPerShareDiluted | $7.36 | $4.38 | $2.12 | $4.07 | $2.81 | $1.45 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.47B | $1.47B | $1.47B | $1.15B | $1.15B | $1.15B |
Total liabilities Liabilities | $798.19M | $798.19M | $798.19M | $1.06B | $1.06B | $1.06B |
Total equity StockholdersEquity | $95.06M | $95.06M | $95.06M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $149.73M | $149.73M | $149.73M | $126.34M | $126.34M | $126.34M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $509.67M | $386.1M | $233.67M | $310.12M | $146.26M | $67.68M |
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.