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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | $1.13B | $991.3M | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $214.9M | $195.3M | — |
Net income NetIncomeLoss | $107.4M | $69.2M | — |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.15 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Total assets Assets | $10.85B | $8.35B | $0 |
Total liabilities Liabilities | $4.88B | $4.7B | $0 |
Total equity StockholdersEquity | $5.97B | $3.65B | $0 |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.65B | $261.8M | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
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.
