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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $1.52B | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $194.07M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.26 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.46B | $32.52B | $32.52B | $32.52B | $30.25B | $30.25B |
Total liabilities Liabilities | $28.11B | $26.43B | $26.43B | $26.43B | $24.99B | $24.99B |
Total equity StockholdersEquity | $5.9B | $6.08B | $5.66B | $5.51B | $5.03B | $5.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $820.25M | $2.14B | $2.14B | $2.14B | $953.48M | $953.48M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $309.08M | $1.49B | $902.24M | $384.14M | $1.01B | $637.31M |
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.