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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $187.34M | — | — | — |
Net income NetIncomeLoss | $108.3M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.67 | — | — | — |
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 | $7.53B | $7.96B | $7.96B | $7.96B | $5.51B | $5.51B |
Total liabilities Liabilities | $2.98B | $3.31B | $3.31B | $3.31B | $1.59B | $1.59B |
Total equity StockholdersEquity | $4.65B | $3.92B | $3.92B | $3.92B | — | $3.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $471.4M | $247.3M | $247.3M | $247.3M | $360.79M | $360.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $271.06M | $519.26M | $235.48M | $128.69M | $286.85M | $148.08M |
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.