Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $472.14M | $634.55M | $65.32M | $99.26M | $358.52M | $96.76M |
Net income NetIncomeLoss | $353.31M | $462.13M | $54.45M | $77.7M | $262.63M | $59.46M |
EPS (diluted) EarningsPerShareDiluted | $7.11 | $9.35 | $1.10 | — | $5.16 | $1.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.18B | $4.53B | $4.21B | — | $4.08B | $3.9B |
Total liabilities Liabilities | $2.82B | $2.51B | $2.66B | — | $2.68B | $2.75B |
Total equity StockholdersEquity | $2.33B | $1.98B | $1.52B | — | $1.4B | $1.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $731.06M | $185M | $172.17M | — | $159.06M | $169.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-40.71M | — | — | — |
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.
