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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 | $959.92M | $881.34M | $797.2M | $766.3M | $709.19M | $660.78M |
Operating profit OperatingIncomeLoss | $74.71M | $5.46M | $7.33M | $9.36M | $-5.81M | $-35.5M |
Net income NetIncomeLoss | $118.32M | $44.56M | $52.57M | $46.57M | $33.89M | $2.65M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $0.12 | $0.15 | — | $0.10 | $0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.84B | $7.55B | $6.95B | — | $6.05B | $5.82B |
Total liabilities Liabilities | $3.12B | $3.18B | $2.96B | — | $2.61B | $2.63B |
Total equity StockholdersEquity | $4.72B | $4.37B | $3.99B | — | $3.44B | $3.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $881.23M | $434.96M | $426.36M | — | $540.6M | $489.03M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $334.62M | — | — | — |
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.
