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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.03B | $1.06B | $968.3M | $1.17B | $1.28B | $850.9M |
Operating profit OperatingIncomeLoss | $390.6M | $331.9M | $324.3M | $-3.43B | $583.6M | $186.3M |
Net income NetIncomeLoss | $271.5M | $231.7M | $238.3M | $-2.93B | $428.7M | $121M |
EPS (diluted) EarningsPerShareDiluted | $1.45 | $1.23 | — | $-14.79 | $2.13 | $0.59 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.6B | $24.36B | — | $22.87B | $26.83B | $25.93B |
Total liabilities Liabilities | $12.08B | $13.95B | — | $12.2B | $13.03B | $12.48B |
Total equity StockholdersEquity | $10.25B | $10.12B | — | $10.33B | $13.44B | $13.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $602.2M | $2.13B | — | $950.2M | $613.8M | $412.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $-90.7M |
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.
