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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 | $771.58M | $778.41M | $727.08M | $754.25M | $748.52M | $742.5M |
Operating profit OperatingIncomeLoss | $271.59M | $271.34M | $237.52M | $242.12M | $246.63M | $272.08M |
Net income NetIncomeLoss | $175.86M | $158.82M | $111.56M | $137.25M | $142.33M | $187.39M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.6B | $4.43B | $4.39B | — | $5.67B | $5.54B |
Total liabilities Liabilities | $4.94B | $4.93B | $5.04B | — | $4.03B | $3.91B |
Total equity StockholdersEquity | $-339.78M | $-500.13M | $-643.47M | — | $1.64B | $1.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $311.91M | $171.69M | $232.95M | — | $1.53B | $1.22B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $205.27M | — | — | — |
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.
