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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 | $363.31M | $353.79M | $242.36M | $191.16M | $181.05M | $176.24M |
Operating profit OperatingIncomeLoss | $221.23M | $157.01M | $73.6M | $78.47M | $95.88M | $91.62M |
Net income NetIncomeLoss | $117.13M | $93.65M | $49.29M | $48.07M | $68.62M | $64.21M |
EPS (diluted) EarningsPerShareDiluted | $2.12 | $1.70 | $0.89 | — | $1.26 | $1.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.74B | $9.67B | $9.8B | — | $5.22B | $4.97B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.84B | $1.58B | $1.42B | — | $797.88M | $647.14M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $178.73M | — | — | — |
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.
