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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $353.23M | — | — |
Operating profit OperatingIncomeLoss | $168.76M | — | — |
Net income NetIncomeLoss | $135.05M | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.81 | — | — |
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 | $4.19B | $3.62B | $3.62B | $3.62B | $2.43B | $2.43B |
Total liabilities Liabilities | $662.7M | $471.33M | $471.33M | $471.33M | $384.41M | $384.41M |
Total equity StockholdersEquity | $2.95B | $2.05B | $2.05B | $2.05B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $637.35M | $691.82M | $691.82M | $691.82M | $527.84M | $527.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $256.39M | $620.73M | $389.03M | $248.05M | $484.9M | $308.99M |
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.