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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 | $396.25M | $393.69M | $378.07M | $341.83M | $372.28M | $380.85M |
Operating profit OperatingIncomeLoss | $172.06M | $75.26M | $138.99M | $26.07M | $-80M | $142.97M |
Net income NetIncomeLoss | $126.96M | $55.29M | $110.1M | $24.74M | $-61.01M | $99.86M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $0.14 | $0.33 | — | $-0.27 | $0.33 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.15B | $5.17B | $5.16B | — | $5.27B | $3.8B |
Total liabilities Liabilities | $2.12B | $2.21B | $2.15B | — | $2.3B | $1.7B |
Total equity StockholdersEquity | $1.28B | $1.2B | $1.25B | — | $1.2B | $1.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $700.62M | $631.23M | $549.2M | — | $805.96M | $615.23M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $73.72M | — | — | — |
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.
