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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $583.3M | — | — | — |
Operating profit OperatingIncomeLoss | $96M | — | — | — |
Net income NetIncomeLoss | $72.6M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.15 | — | — | — |
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 | $13.69B | $12.78B | $12.78B | $12.78B | $13.56B | $13.56B |
Total liabilities Liabilities | $5.31B | $5.22B | $5.22B | $5.22B | $5.93B | $5.93B |
Total equity StockholdersEquity | $8.37B | $7.55B | $7.55B | $7.55B | $7.62B | $7.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $856.1M | $666.6M | $666.6M | $666.6M | $642.6M | $642.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.7M | $736.9M | $417.3M | $183.7M | $1.03B | $520.9M |
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.