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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $356.21M | $171.09M | $861.77M | $582.12M | $290.54M | $1.04B |
Operating profit OperatingIncomeLoss | $16.12M | $67.94M | $522.72M | $354.27M | $175.46M | $704.06M |
Net income NetIncomeLoss | $46.34M | $46.34M | $138.38M | $138.38M | $138.38M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $1.31 | $10.61 | $7.28 | $3.61 | $13.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.85B | $2.96B | $3.02B | $3.02B | $3.02B | $2.94B |
Total liabilities Liabilities | $1.45B | $1.45B | $1.48B | $1.48B | $1.48B | $1.47B |
Total equity StockholdersEquity | $1.54B | $1.54B | $1.47B | $1.47B | $1.47B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $506.7M | $506.7M | $351.39M | $351.39M | $351.39M | $388.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $160.94M | $74.37M | $349.96M | $245.32M | $158.11M | $563.75M |
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.
