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 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $183.6M | — | — | — |
Net income NetIncomeLoss | $143.3M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $3.20 | — | — | — |
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 | $6.26B | $5.82B | $5.82B | $5.82B | $6.62B | $6.62B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.46B | $2.83B | $2.83B | $2.83B | $3.02B | $3.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.11B | $753.5M | $753.5M | $753.5M | $576.7M | $576.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.8M | $659.7M | $346.9M | $163.5M | $812.4M | $370.7M |
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.