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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | $3.22B | — |
Gross profit 매출총이익 | — | — |
Operating profit 영업이익 | $438.94M | — |
Net income 당기순이익 | $162.92M | — |
EPS (diluted) EPS (희석) | $2.00 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $17.48B | $17.29B | $17.29B | $17.29B | $16.89B | $16.89B |
Total liabilities 총부채 | $16.32B | $15.19B | $15.19B | $15.19B | $14.15B | $14.15B |
Total equity 자본총계 | $-651.08M | $121.12M | $121.12M | $121.12M | $1.06B | $1.06B |
Cash & equivalents 현금및현금성자산 | $676.44M | $794.93M | $794.93M | $794.93M | $380.06M | $380.06M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $180.01M | $1.47B | $664.01M | $-134.84M | $1.57B | $912.66M |
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.