We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $49.65M | $53.75M | $53.75M | $53.75M | $47.04M | $47.04M |
EPS (diluted) EarningsPerShareDiluted | $4.01 | $11.82 | $7.96 | $4.28 | $12.08 | $7.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.8B | $30.62B | $30.19B | $29.77B | $28.31B | $27.66B |
Total liabilities Liabilities | $33.65B | $29.84B | $29.84B | $29.84B | $28.11B | $28.11B |
Total equity StockholdersEquity | $1.49B | $1.41B | $1.41B | $1.41B | $1.27B | $1.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $888.71M | $888.71M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-49.82M | $245.12M | $289.47M | $233.34M | $542.65M | $179.66M |
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.