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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.56B | $1.48B | $1.89B | $1.3B | $1.32B | $1.21B |
Operating profit OperatingIncomeLoss | $442.3M | $427.5M | $716.4M | $328.2M | $-583.5M | $253.7M |
Net income NetIncomeLoss | $347.8M | $343.8M | $561.3M | $274.8M | $-517.1M | $203.3M |
EPS (diluted) EarningsPerShareDiluted | — | $1.65 | $2.68 | $1.28 | — | $0.95 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $6.47B | $6.53B | $6.36B | — | $7.31B |
Total liabilities Liabilities | — | $5.78B | $5.98B | $5.96B | — | $5.81B |
Total equity StockholdersEquity | — | $682.4M | $551.2M | $399.5M | — | $1.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.05B | $1.05B | $719.5M | — | $1.04B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $112.6M | — | — |
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.
