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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $1.62B | — | — |
Operating profit OperatingIncomeLoss | $42.79M | — | — |
Net income NetIncomeLoss | $64.3M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.19 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.96B | $3.96B | $3.96B | $3.66B | $3.66B | $3.66B |
Total liabilities Liabilities | $2.66B | $2.66B | $2.66B | $2.39B | $2.39B | $2.39B |
Total equity StockholdersEquity | $1.27B | $1.27B | $1.27B | $941.23M | $941.23M | $941.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $894.57M | $965.03M | $900.62M | $529.19M | $408.9M | $378.29M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $545.09M | $448.1M | $221.5M | $433.3M | $274.87M | $173.25M |
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.