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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.53B | $1.35B | $1.36B | $1.22B | $1.15B | $952.28M |
Operating profit OperatingIncomeLoss | $325.05M | $249.9M | $185.04M | $163.11M | $87.89M | $11.1M |
Net income NetIncomeLoss | $237.01M | $227.36M | $66.5M | $124.84M | $94.32M | $1.27M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.15 | — | $0.08 | $0.06 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.18B | $8.55B | — | $7.63B | $6.3B | $5.84B |
Total liabilities Liabilities | $4B | $3.79B | — | $3.5B | $2.53B | $2.34B |
Total equity StockholdersEquity | $5.17B | $4.76B | — | $4.13B | $3.77B | $3.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.1B | $4.79B | — | $4.04B | $2.76B | $2.52B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $201.34M | — | — | — | $44.08M |
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.
