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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 | $0.30 | $0.75 | $0.55 | $0.30 | $0.80 | $0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.24B | $13.38B | $13.38B | $13.38B | $12.69B | $12.69B |
Total liabilities Liabilities | $5.53B | $5.53B | $5.53B | $5.53B | $5.04B | $5.04B |
Total equity StockholdersEquity | $7.03B | $7.16B | $7.16B | $7.16B | $6.97B | $6.97B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $199.41M | $59.39M | $59.39M | $59.39M | $69.16M | $69.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $223.4M | $709.35M | $475.78M | $201.78M | $623.37M | $415.68M |
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.