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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 | $1.08B | $1.2B | $1.09B | $1.19B | $1.06B | $1.16B |
Operating profit OperatingIncomeLoss | $281.11M | $378.52M | $316.09M | $334.24M | $86.34M | $327.1M |
Net income NetIncomeLoss | $214.42M | $275.5M | $222.34M | $242.15M | $35.36M | $240.78M |
EPS (diluted) EarningsPerShareDiluted | $3.35 | $4.14 | $3.18 | — | $0.47 | $3.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.15B | $7.19B | $7.66B | — | $7.25B | $8.33B |
Total liabilities Liabilities | $7.19B | $7.36B | $7.59B | — | $6.69B | $6.8B |
Total equity StockholdersEquity | $-34.67M | $-167.35M | $63.38M | — | $556.55M | $1.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.63B | $1.49B | $1.67B | — | $1.43B | $2.2B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $391.04M | — | — | — |
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.
