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 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $351.47M | — | — |
Operating profit OperatingIncomeLoss | $177.49M | — | — |
Net income NetIncomeLoss | $123.39M | — | — |
EPS (diluted) EarningsPerShareDiluted | $4.23 | — | — |
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 | $4.6B | $4.65B | $4.9B | $5.31B | $5.16B | $5.16B |
Total liabilities Liabilities | $4.29B | $2.53B | $2.53B | $2.53B | $2.6B | $2.6B |
Total equity StockholdersEquity | $2.21B | $2.56B | $2.56B | $2.56B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.74M | $400.32M | $400.32M | $400.32M | $848.57M | $848.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $152.59M | $509.8M | $269.13M | $178.78M | $588.48M | $385.8M |
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.