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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $1.97B | $1.41B | — |
Operating profit OperatingIncomeLoss | $396.6M | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.38 | — |
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 | $15.37B | $15.37B | $15.37B | $15.87B | $15.87B | $15.87B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $6.66B | $6.66B | $6.66B | $6.51B | $6.51B | $6.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $771.7M | $771.7M | $771.7M | $319.7M | $319.7M | $319.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $692.2M | $420.7M | $377.1M | $2.46B | $1.61B | $993.2M |
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.