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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $40.19B | $45.76B | $39.03B | $32.72B | $34.83B | $36.89B |
Gross profit GrossProfit | $1.47B | $1.57B | $1.44B | $1.2B | $1.02B | $956M |
Operating profit OperatingIncomeLoss | — | — | — | — | $-10.9M | $-8.6M |
Net income NetIncomeLoss | $127.9M | $174.3M | $139M | $85.7M | $63.4M | $71.7M |
EPS (diluted) EarningsPerShareDiluted | $1.00 | $2.07 | $2.50 | — | $1.22 | $1.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $54.05B | $53.63B | $47.78B | — | $34.27B | $31.28B |
Total liabilities Liabilities | $51.2B | $50.93B | $45.26B | — | $32.29B | $29.4B |
Total equity StockholdersEquity | $2.84B | $2.7B | $2.52B | — | $1.98B | $1.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.19B | $2.12B | $1.59B | — | $1.31B | $1.31B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-1.26B | — | — | — |
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.
