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 | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-8.94M | $385.19M | $217.25M | $170.55M | $192.07M | $167.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $2.18 | $1.22 | $0.97 | $1.08 | $0.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.08B | $37.53B | $37.53B | $37.53B | $36.77B | $36.77B |
Total liabilities Liabilities | $14.93B | $15.13B | $15.13B | $15.13B | $14.15B | $14.15B |
Total equity StockholdersEquity | $15.47B | $17.89B | $17.89B | $17.89B | $18.47B | $18.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $549.06M | $552.15M | $552.15M | $552.15M | $618.19M | $618.19M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $207.95M | $1.23B | $752.95M | $341.16M | $1.2B | $784.04M |
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.