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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 | $157.58M | $686.5M | $414.02M | $201.64M | $664.04M | $381.29M |
Operating profit OperatingIncomeLoss | $31.52M | $304.02M | $154.65M | $73.13M | $311.62M | $145.03M |
Net income NetIncomeLoss | $21.13M | $248.36M | $125.79M | $58.9M | $242.25M | $109.64M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $1.00 | $0.51 | $0.24 | $0.98 | $0.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.14B | $6.94B | $6.94B | $6.69B | $6.77B | $6.77B |
Total liabilities Liabilities | $3.63B | $2.76B | $2.76B | $2.76B | $2.78B | $2.78B |
Total equity StockholdersEquity | $4.47B | $4.15B | $4.15B | $4.15B | $3.96B | $3.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.38B | $1.13B | $1.13B | $1.13B | $1.12B | $1.12B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.15M | $551.26M | $387.07M | $162.31M | $696.19M | $422.58M |
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.