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
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $359.2M | $1.25B | — | — |
Operating profit 영업이익 | $181.6M | — | — | — |
Net income 당기순이익 | $80.7M | — | — | — |
EPS (diluted) EPS (희석) | $1.49 | — | — | — |
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 | $14.62B | $14.82B | $14.68B | $14.87B | $14.61B | $14.8B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $5.04B | $4.45B | $4.45B | $4.45B | $4.92B | $4.92B |
Cash & equivalents 현금및현금성자산 | $779.9M | $763.9M | $950.3M | $930.4M | $979.7M | $901.9M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-127.7M | $439.3M | $256.6M | $-34.6M | $679.6M | $275.8M |
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.