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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $425.18M | — |
Net income NetIncomeLoss | $315.14M | $152.53M |
EPS (diluted) EarningsPerShareDiluted | $12.73 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.87B | $1.87B | $1.72B | $1.72B | $1.72B | $1.58B |
Total liabilities Liabilities | $3.61B | $3.61B | $2.68B | $2.68B | $2.68B | $2.26B |
Total equity StockholdersEquity | $-962.68M | $-962.68M | $-687.99M | $-687.99M | $-687.99M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $134.14M | $134.14M | $150.67M | $150.67M | $150.67M | $136.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $268.92M | $194M | $406.49M | $193.16M | $122.12M | $304.87M |
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.