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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $422.75M | $287.57M | $235.14M | $204.48M | $175.81M | $145.56M |
Operating profit OperatingIncomeLoss | $179.06M | $89.25M | $61.83M | $66.96M | $55.41M | $39.77M |
Net income NetIncomeLoss | $182.94M | $153.09M | $80.31M | $44.98M | $91.11M | $51.22M |
EPS (diluted) EarningsPerShareDiluted | $0.99 | $0.83 | $0.44 | — | $0.50 | $0.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.3B | $1.93B | $1.66B | — | $1.4B | $1.27B |
Total liabilities Liabilities | $300.87M | $205.8M | $165.27M | — | $129.45M | $135.69M |
Total equity StockholdersEquity | $2B | $1.73B | $1.49B | — | $1.27B | $1.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $209.4M | $111.45M | $148.29M | — | $140.41M | $162.33M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $74.6M | — | — | — |
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.
