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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.09B | $1.03B | $947.13M | $1.13B | $1.03B | $983.22M |
Gross profit GrossProfit | $654.22M | $650.22M | $555.82M | $675.44M | $609.46M | $579.88M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $245.95M | $232.9M | $169.45M | $285.77M | $217.49M | $202.35M |
EPS (diluted) EarningsPerShareDiluted | $12.29 | $11.55 | $8.33 | — | $10.57 | $9.76 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.7B | $3.67B | $3.67B | — | $3.52B | $3.4B |
Total liabilities Liabilities | $3.62B | $3.66B | $3.71B | — | $3.77B | $3.66B |
Total equity StockholdersEquity | $77.66M | $12.82M | $-41.88M | — | $-249.2M | $-258.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.24M | $51.38M | — | — | $69.07M | $61.83M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $139.79M | — | — | — |
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.
