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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 | $363.53M | $318.59M | $239.03M | $314.63M | $284.49M | $181.9M |
Operating profit OperatingIncomeLoss | $224.71M | $199.85M | $100.29M | $184.97M | $158.93M | $91.97M |
Net income NetIncomeLoss | $190.61M | $173.75M | $83.35M | $171.76M | $126.59M | $54.42M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $0.70 | $0.33 | — | $0.51 | $0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.04B | $9.72B | $8.3B | — | $8.19B | $7.71B |
Total liabilities Liabilities | $5.21B | $5.03B | $3.73B | — | $3.84B | $3.47B |
Total equity StockholdersEquity | $4.8B | $4.65B | $4.53B | — | $4.31B | $4.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.6B | $1.55B | $1.12B | — | $1.5B | $1.53B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $145.09M | — | — | — |
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.
