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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $1.41B | — | — |
Operating profit 영업이익 | $406.3M | — | — |
Net income 당기순이익 | $209.5M | — | — |
EPS (diluted) EPS (희석) | $7.94 | — | — |
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 | $25.11B | $23.12B | $23.12B | $23.12B | $19.63B | $19.63B |
Total liabilities 총부채 | $18.48B | $16.45B | $16.45B | $16.45B | $13.35B | $13.35B |
Total equity 자본총계 | $6.6B | $6.65B | $6.65B | $6.65B | $6.21B | $6.21B |
Cash & equivalents 현금및현금성자산 | $234.4M | $209.8M | $516.4M | $264.4M | $146.9M | $88.7M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $322.1M | $363.3M | $144M | $292.4M | $-177.2M | $-298.7M |
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.