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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $774.72M | — | — |
Operating profit 영업이익 | $574.88M | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $1.47B | $1.47B | $1.47B | $1.15B | $1.15B | $1.15B |
Total liabilities 총부채 | $798.19M | $798.19M | $798.19M | $1.06B | $1.06B | $1.06B |
Total equity 자본총계 | $95.06M | $95.06M | $95.06M | — | — | — |
Cash & equivalents 현금및현금성자산 | $149.73M | $149.73M | $149.73M | $126.34M | $126.34M | $126.34M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $509.67M | $386.1M | $233.67M | $310.12M | $146.26M | $67.68M |
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.