Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.03B | $2.84B | $1.85B | $896.36M | $2.03B | $1.31B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $226.81M | $605.81M | $389.36M | $180.21M | $435.89M | $286.52M |
Net income NetIncomeLoss | $167.96M | $374.42M | $237.84M | $114.7M | $300.17M | $198.15M |
EPS (diluted) EarningsPerShareDiluted | $1.20 | $2.67 | $1.70 | $0.82 | $2.17 | $1.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.5B | $7.59B | $7.59B | $7.59B | $7.2B | $7.2B |
Total liabilities Liabilities | $3.65B | $3.53B | $3.53B | $3.53B | $3.64B | $3.64B |
Total equity StockholdersEquity | $4.31B | $3.64B | $3.64B | $3.64B | $3.15B | $3.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $217.78M | $162.1M | $162.1M | $162.1M | $171.05M | $171.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $203.03M | $466.75M | $252.79M | $111.65M | $300.36M | $154.44M |
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.
