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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $235.8M | — | — | — |
Net income 당기순이익 | $133.1M | — | — | — |
EPS (diluted) EPS (희석) | $1.06 | — | — | — |
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 | $11.86B | $11.76B | $11.76B | $11.76B | $12.28B | $12.28B |
Total liabilities 총부채 | $7.13B | $6.84B | $6.84B | $6.84B | $7.59B | $7.59B |
Total equity 자본총계 | $4.6B | $4.8B | $4.8B | $4.8B | $4.53B | $4.53B |
Cash & equivalents 현금및현금성자산 | $180.8M | $169.9M | $169.9M | $169.9M | $216.8M | $216.8M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $223.9M | $999.7M | $520.2M | $252.7M | $794.7M | $413M |
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.