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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $422.7M | $486.9M | $697.2M | $625.2M | $365.3M | $537.3M |
Operating profit OperatingIncomeLoss | $265.4M | $379M | $543.2M | $471M | $226.4M | $400.9M |
Net income NetIncomeLoss | $165.5M | $252M | $374.9M | $320.9M | $128.9M | $293.6M |
EPS (diluted) EarningsPerShareDiluted | $1.26 | — | $2.82 | $2.42 | $0.97 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.67B | — | $16.98B | $16.97B | $16.71B | — |
Total liabilities Liabilities | $8.2B | — | $8.22B | $8.55B | $8.55B | — |
Total equity StockholdersEquity | $8.45B | — | $8.73B | $8.41B | $8.13B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $140.2M | — | $191.3M | $347.4M | $181.3M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $241.1M | — | — | — | $251.5M | — |
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.
