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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.35B | $3.16B | $2.1B | $1.12B | $3.49B | $2.36B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $271.47M | $-57.32M | $-32.35M | $47.74M | $298.29M | $242.55M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $-0.30 | $-0.19 | $0.07 | $0.48 | $0.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.25B | $13.01B | $13.01B | $13.01B | $13.62B | $13.62B |
Total liabilities Liabilities | $5.53B | $5.79B | $5.79B | $5.79B | $6.41B | $6.41B |
Total equity StockholdersEquity | $7.55B | $7.02B | $7.02B | $7.02B | $6.98B | $6.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $457.74M | $571.29M | $405.11M | $261.61M | $682.55M | $499.17M |
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.