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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $950.03M | $634.82M | $780.17M | $893.22M | $881.77M | $567.49M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $221.22M | $51.36M | $161.21M | $227.61M | $225.76M | $52.03M |
EPS (diluted) EarningsPerShareDiluted | — | $0.40 | $1.26 | $1.77 | — | $0.40 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $7.88B | $7.87B | $7.94B | — | $6.62B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $3.15B | $3.13B | $3.06B | — | $2.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $294.21M | $316.59M | $297.08M | — | $241.9M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $237.51M | — | — |
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.
