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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 | $688.2M | $613M | $505.3M | $516.5M | $544.3M | $552.1M |
Operating profit OperatingIncomeLoss | $408.7M | $348.6M | $263.8M | $302.9M | $330.6M | $336.3M |
Net income NetIncomeLoss | $262.5M | $240.4M | $181.8M | $217.7M | $255.5M | $244.2M |
EPS (diluted) EarningsPerShareDiluted | $4.94 | $4.52 | $3.41 | — | $4.77 | $4.56 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.9B | $11.85B | $8.42B | — | $7.53B | $7.15B |
Total liabilities Liabilities | $7.78B | $7.92B | $4.64B | — | $3.83B | $3.65B |
Total equity StockholdersEquity | $4.11B | $3.91B | $3.77B | — | $3.68B | $3.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $334.5M | $378.6M | $501.6M | — | $666.8M | $382.6M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $86.6M | — | — | — |
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.
