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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 | $154.58M | $385.35M | $314.71M | $166.73M | $452.55M | $276.42M |
Net income NetIncomeLoss | $123.17M | $365.01M | $307.11M | $175.42M | $386.46M | $225.92M |
EPS (diluted) EarningsPerShareDiluted | $0.82 | $2.36 | $1.97 | $1.11 | $2.50 | $1.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.48B | $10.37B | $10.37B | $10.37B | $9.9B | $9.9B |
Total liabilities Liabilities | $6.5B | $5.49B | $5.49B | $5.49B | $5.3B | $5.3B |
Total equity StockholdersEquity | $4.88B | $4.6B | $4.6B | $4.6B | $4.36B | $4.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.1B | $569.75M | $448.04M | $467.72M | $459.91M | $298.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $251.2M | $1.18B | $782.84M | $351.88M | $959.25M | $599.81M |
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.