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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 | $316.92M | $299.56M | $190.61M | $196.54M | $332.01M | $273.08M |
Operating profit OperatingIncomeLoss | $125.84M | $113.94M | $16.53M | $-6.4M | $135.13M | $93.32M |
Net income NetIncomeLoss | $89.86M | $79.42M | $6.84M | $-9.81M | $95.01M | $63.63M |
EPS (diluted) EarningsPerShareDiluted | $1.45 | $1.28 | $0.11 | — | $1.52 | $0.98 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.79B | $3.75B | $3.64B | — | $3.66B | $3.63B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.75B | $1.65B | $1.58B | — | $1.59B | $1.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $996.71M | $653.24M | $721.15M | — | $713.05M | $516.68M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-70.22M | — | — | — |
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.
