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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $961.07M | — | — |
Gross profit GrossProfit | $534.69M | — | — |
Operating profit OperatingIncomeLoss | $147.83M | — | — |
Net income NetIncomeLoss | $98.67M | — | — |
EPS (diluted) EarningsPerShareDiluted | $3.17 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.31B | $2.31B | $2.31B | $2.3B | $2.3B | $2.3B |
Total liabilities Liabilities | $1.34B | $1.34B | $1.34B | $1.47B | $1.47B | $1.47B |
Total equity StockholdersEquity | $834.22M | $834.22M | $834.22M | $745.55M | $745.55M | $745.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $123.63M | $72.43M | $29.12M | $68.95M | $22.83M | $-3.85M |
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.