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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 | $490.47M | $660.69M | $568.08M | $776.9M | $533.91M | $530.1M |
Operating profit OperatingIncomeLoss | $166.51M | $295.8M | $221.13M | $433.57M | $209.83M | $223.46M |
Net income NetIncomeLoss | $118.78M | $590.72M | $166.52M | $347.79M | $141.33M | $162.64M |
EPS (diluted) EarningsPerShareDiluted | $1.03 | $4.98 | $1.39 | — | $1.17 | $1.35 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.51B | $6.54B | $6.43B | — | $6.23B | $6.16B |
Total liabilities Liabilities | $3.04B | $2.68B | $2.58B | — | $2.72B | $2.78B |
Total equity StockholdersEquity | $3.47B | $3.86B | $3.84B | — | $3.51B | $3.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $351.45M | $439.11M | $209.74M | — | $199.32M | $235.17M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $269.75M | — | — | — |
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.
