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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 | $471.52M | $518.51M | $469.58M | $444.84M | $487.31M | $484.43M |
Operating profit OperatingIncomeLoss | $110.9M | $217.11M | $243.7M | $2.17M | $239.75M | $248.35M |
Net income NetIncomeLoss | $59.57M | $157.47M | $181.8M | $-56.14M | $183.74M | $180.02M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.29 | $0.33 | — | $0.33 | $0.33 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.29B | $13.34B | $13.32B | — | $13.5B | $13.42B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.84B | $7.95B | $7.94B | — | $8.08B | $8.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $839.64M | $826.75M | $867.91M | — | $599.19M | $669.69M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $349.21M | — | — | — |
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.
