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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $1.61B | — | — |
Gross profit GrossProfit | $604M | — | — |
Operating profit OperatingIncomeLoss | $225.2M | — | — |
Net income NetIncomeLoss | $162.3M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.60 | — | — |
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 | $13.2B | $13.07B | $13.07B | $13.07B | $12.86B | $12.86B |
Total liabilities Liabilities | $7.43B | $7.75B | $7.75B | $7.75B | $7.78B | $7.78B |
Total equity StockholdersEquity | $5.74B | $5.29B | $5.29B | $5.29B | $5.06B | $5.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.9M | $186.1M | $186.1M | $186.1M | $166.6M | $166.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $115.5M | $463.2M | $301.5M | $138.4M | $660.1M | — |
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.