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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 | $333.67M | $339.75M | $345.49M | $428.59M | $659.38M | $715.3M |
Operating profit OperatingIncomeLoss | $191.5M | $65.95M | $162.56M | $204.11M | $492.61M | $512.34M |
Net income NetIncomeLoss | $117.61M | $13.38M | $101.42M | $87.99M | $342.81M | $355.52M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $0.06 | $0.43 | — | $1.44 | $1.49 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.94B | $10.03B | $10.2B | — | $9.95B | $10.12B |
Total liabilities Liabilities | $7.05B | $6.27B | $6.47B | — | $6.4B | $6.37B |
Total equity StockholdersEquity | $3.88B | $3.75B | $3.72B | — | $3.54B | $3.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $935.77M | $388.84M | $542.42M | — | $612.58M | $849.04M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $140.82M | — | — | — |
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.
