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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $87M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.41 | — | — | — |
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 | $66.83B | $51.58B | $51.58B | $51.58B | $52.17B | $52.17B |
Total liabilities Liabilities | $58.99B | $46.46B | $46.46B | $46.46B | $47.18B | $47.18B |
Total equity StockholdersEquity | $7.84B | $5.12B | $5.12B | $5.12B | $5B | $5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.38B | $1.88B | $1.88B | $1.88B | $2.16B | $2.16B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $122M | $403M | $335.8M | $185.51M | $577.47M | $227.36M |
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.