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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 | $256.59M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.67 | — | — | — |
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 | $20.75B | $20.83B | $20.83B | $20.83B | $20.03B | $20.03B |
Total liabilities Liabilities | $9.34B | $9.25B | $9.25B | $9.25B | $8.46B | $8.46B |
Total equity StockholdersEquity | $11.04B | $11.04B | $11.04B | $11.04B | $11.09B | $11.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.85M | $28.61M | $38.3M | $44.54M | $39.25M | $35.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $425.53M | $1.22B | $817.97M | $421.03M | $1.19B | $745.98M |
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.