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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $289.96M | $194.3M | $164.12M | $170.22M | $143.14M | $94.84M |
Operating profit OperatingIncomeLoss | $219.26M | $137.81M | $119.97M | $125.31M | $104.56M | $56.08M |
Net income NetIncomeLoss | $155.83M | $95.97M | $87.6M | $92.09M | $70.99M | $39.48M |
EPS (diluted) EarningsPerShareDiluted | $5.00 | $3.09 | — | $2.97 | $2.31 | $1.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.19B | $2.78B | — | $2.56B | $2.16B | $2.03B |
Total liabilities Liabilities | $1.8B | $1.59B | — | $1.48B | $1.25B | $1.21B |
Total equity StockholdersEquity | $1.36B | $1.19B | — | $1.05B | $881.75M | $805.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $464.45M | $511.86M | — | $306.4M | $699.37M | $638.65M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $165.57M | — | — | — | $84.88M |
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.