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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $5.77B | — | — |
Gross profit GrossProfit | $2.29B | — | — |
Operating profit OperatingIncomeLoss | $329.3M | — | — |
Net income NetIncomeLoss | $189.87M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.30 | — | — |
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 | $39.55B | $36.78B | $36.78B | $36.78B | $34.07B | $34.07B |
Total liabilities Liabilities | $17.38B | $15.54B | $15.54B | $15.54B | $15.38B | $15.38B |
Total equity StockholdersEquity | $22.2B | $21.27B | $21.27B | $21.27B | $18.7B | $18.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.09B | $8.3B | $7.8B | $5.75B | $5.11B | $4.75B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $133.34M | $1.69B | $1.01B | $489.4M | $898.88M | — |
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.