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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $413.02M | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $4.49 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.04B | $3.04B | $3.04B | $2.92B | $2.92B | $2.92B |
Total liabilities Liabilities | $913.14M | $913.14M | $913.14M | $1.08B | $1.08B | $1.08B |
Total equity StockholdersEquity | $2.04B | $1.98B | $1.93B | $1.78B | $1.72B | $1.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $101.95M | $101.95M | $101.95M | $38.28M | $38.28M | $38.28M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $314.39M | $206.54M | $116.9M | $336.24M | $238.67M | $157.14M |
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.