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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 | $94.28M | $378.78M | $277.72M | $160.3M | $556.69M | $391.26M |
Net income NetIncomeLoss | $73.98M | $344.53M | $258.24M | $158.06M | $514.67M | $360.98M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.9B | $3.03B | $3.05B | $2.97B | $2.81B | $2.79B |
Total liabilities Liabilities | $993.57M | $1.06B | $1.06B | $1.06B | $929.83M | $929.83M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.21M | $136.96M | $136.96M | $136.96M | $59.81M | $59.81M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $145.69M | $634.71M | $425.44M | $209.67M | $730.3M | $500.72M |
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.