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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 | $689.73M | $700.71M | $522.95M | $523.66M | $583.01M | $708.84M |
Operating profit OperatingIncomeLoss | $291.93M | $285.68M | $200.84M | $146.4M | $207.66M | $-427.52M |
Net income NetIncomeLoss | $216.76M | $204.89M | $137.56M | $105.17M | $145.82M | $-492.28M |
EPS (diluted) EarningsPerShareDiluted | $4.52 | $4.13 | $2.71 | — | $2.70 | $-8.82 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.28B | $4.36B | $4.34B | — | $4.3B | $4.45B |
Total liabilities Liabilities | $2.94B | $2.97B | $2.92B | — | $2.94B | $3.03B |
Total equity StockholdersEquity | $1.35B | $1.38B | $1.43B | — | $1.36B | $1.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.46M | $170.28M | $130.88M | — | $153.97M | $200.61M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-80.93M | — | — | — |
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.
