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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.86 | $0.56 | $0.31 | $1.28 | $0.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.49B | $13.49B | $13.49B | $13.49B | $15.74B | $15.74B |
Total liabilities Liabilities | $11.43B | $10.34B | $10.34B | $10.34B | $12.48B | $12.48B |
Total equity StockholdersEquity | $2.95B | $3.02B | $3.02B | $3.02B | $3.12B | $3.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $503.8M | $928.97M | $928.97M | $928.97M | $534.36M | $534.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $150.55M | $414.85M | $329.89M | $259.96M | $158.7M | $101.62M |
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.