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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.31B | $1.33B | $1.28B | $1.08B | $769.21M | $651.8M |
Gross profit GrossProfit | $771.28M | $794.62M | $780.95M | $619.69M | $449.31M | $373.01M |
Operating profit OperatingIncomeLoss | $401.97M | $437.81M | $473M | $293.2M | $145.3M | $90.74M |
Net income NetIncomeLoss | $342.41M | $374.53M | $398.91M | $257.22M | $119.56M | $78.37M |
EPS (diluted) EarningsPerShareDiluted | $2.17 | $2.38 | $2.53 | — | $0.75 | $0.49 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.45B | $4.93B | $4.43B | — | $3.96B | $3.76B |
Total liabilities Liabilities | $1.71B | $1.45B | $1.29B | — | $1.25B | $924.56M |
Total equity StockholdersEquity | $3.69B | $3.44B | $3.14B | — | $2.72B | $2.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $460.74M | $349.54M | $241.94M | — | $272.7M | $339.25M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $265.12M | — | — | — |
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.
