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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.55B | $1.74B | $1.43B | $1.43B | $1.31B | $1.33B |
Gross profit GrossProfit | $300.72M | $590.3M | $500.97M | $197.93M | $117.61M | $196.88M |
Operating profit OperatingIncomeLoss | $148.16M | $452.94M | $233.51M | $-217.39M | $-216.99M | $47.53M |
Net income NetIncomeLoss | $296.76M | $479.96M | $319.09M | $-414.18M | $-160.69M | $22.9M |
EPS (diluted) EarningsPerShareDiluted | $2.15 | $3.52 | $2.34 | — | $-1.72 | $-0.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.08B | $15.91B | $15.14B | — | $17.15B | $17.29B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.54B | $10.28B | $9.85B | — | $10B | $10.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.85B | $1.63B | $1.09B | — | $1.93B | $1.81B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $346.24M | — | — | — |
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.
