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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.02B | $664.81M | $324.47M | $855.1M | $557.88M | $270.54M |
Operating profit OperatingIncomeLoss | $136.52M | $89.06M | $42.03M | $105.28M | $69.56M | $34.29M |
Net income NetIncomeLoss | $444.38M | $82.63M | $38.62M | $116.69M | $74M | $38.19M |
EPS (diluted) EarningsPerShareDiluted | $1.47 | $0.27 | $0.13 | $0.39 | $0.25 | $0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.14B | $4.14B | $4.14B | $3.41B | $3.41B | $3.41B |
Total liabilities Liabilities | $1.52B | $1.52B | $1.52B | $1.39B | $1.39B | $1.39B |
Total equity StockholdersEquity | $2.02B | $2.02B | $2.02B | — | $1.6B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.02B | $1.02B | $1.02B | $778.98M | $778.98M | $778.98M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $296.63M | $254.39M | $230.74M | $246.44M | $170.78M | $133.9M |
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.
