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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $804.84M | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $169.05M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $5.05 | — | — | — |
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 | $15.01B | $14.58B | $14.58B | $14.58B | $15.03B | $15.03B |
Total liabilities Liabilities | $12.57B | $12.32B | $12.32B | $12.32B | $12.96B | $12.96B |
Total equity StockholdersEquity | $2.26B | $1.95B | $2.12B | $2.19B | $2.31B | $2.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $756.23M | $687.82M | $687.82M | $687.82M | $594.15M | $613.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $197.47M | $591.45M | $384.18M | $210.9M | $451.46M | $311.69M |
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.