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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $675.5M | $215.3M | $649.2M | $895.7M | $880.9M | $977.2M |
Operating profit OperatingIncomeLoss | $191.7M | $104.8M | $159.6M | $222.2M | $233.6M | $307.1M |
Net income NetIncomeLoss | $136.4M | $185.7M | $55M | $166.6M | $171.9M | $208.8M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | — | $0.16 | $0.49 | $0.50 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.58B | — | $11.89B | $18.24B | $17.14B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.08B | — | $6.5B | $10.38B | $10.24B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $356.1M | — | $430.8M | $1.83B | $892.1M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $234.8M | — | — | — | $241.7M | — |
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.
