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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $239.03M | $314.63M | $284.49M | $181.9M | $157.58M | $246.71M |
Operating profit OperatingIncomeLoss | $100.29M | $184.97M | $158.93M | $91.97M | $31.52M | $134.44M |
Net income NetIncomeLoss | $83.35M | $171.76M | $126.59M | $54.42M | $21.13M | $105.65M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | — | $0.51 | $0.22 | $0.09 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.3B | — | $8.19B | $7.71B | $6.92B | — |
Total liabilities Liabilities | $3.73B | — | $3.84B | $3.47B | $2.73B | — |
Total equity StockholdersEquity | $4.53B | — | $4.31B | $4.2B | $4.16B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.12B | — | $1.5B | $1.53B | $1.06B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $145.09M | — | — | — | $24.15M | — |
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.
