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 | $941.9M | $2.83B | $1.86B | $893.9M | $2.75B | $1.84B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $196.4M | $596.1M | $381.1M | $172.1M | $548.7M | $355.6M |
Net income NetIncomeLoss | — | — | — | $123.8M | $421.8M | $265.5M |
EPS (diluted) EarningsPerShareDiluted | $1.71 | $5.16 | $3.18 | $1.41 | $4.78 | $3.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.22B | $4.49B | $4.49B | $4.49B | $4.31B | $4.31B |
Total liabilities Liabilities | $3.16B | $2.99B | $2.99B | $2.99B | $2.99B | $2.99B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $503.8M | $503.8M | $503.8M | $468.1M | $468.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $104.5M | $456M | $224.1M | $51.1M | $381.1M | $230.1M |
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.