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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.34B | $4.68B | $4.77B | $4.33B | $4.12B | $4.03B |
Total liabilities Liabilities | $3.15B | $2.36B | $2.49B | $1.72B | $1.46B | $1.37B |
Total equity StockholdersEquity | $1.94B | $1.9B | $1.89B | $2.03B | $2.09B | $2.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $870.47M | $611.18M | $783.43M | $732.06M | $527.59M | $727.13M |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
