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
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $831.18M | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $172.59M | — | — |
Net income NetIncomeLoss | $117.57M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.44 | — | — |
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 | $4.46B | $4.47B | $4.47B | $4.47B | $4.51B | $4.51B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-253.5M | $-63.66M | $-63.66M | $-63.66M | $-19.55M | $-19.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03B | $965.99M | $965.99M | $965.99M | $572.4M | $572.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $193.12M | $678.01M | $413.07M | $284.1M | $620.67M | $329.87M |
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.