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 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $1.07B | — | — |
Operating profit OperatingIncomeLoss | $278.03M | — | — |
Net income NetIncomeLoss | $210.94M | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.71 | — | — |
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 | $8.09B | $8.53B | $8.53B | $8.53B | $7.84B | $7.84B |
Total liabilities Liabilities | $7.77B | $7.18B | $7.18B | $7.18B | $7.16B | $7.16B |
Total equity StockholdersEquity | $1.36B | $680.63M | $680.63M | $680.63M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.72B | $1.93B | $1.93B | $1.93B | $1.32B | $1.32B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $313.51M | $1.15B | $558.8M | $188.84M | $931.41M | $600.46M |
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.