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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $980.37M | $659.54M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $101.69M | $81.17M | $81.17M | $81.17M | $103.36M | $103.36M |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $1.82 | $1.26 | $0.52 | $1.75 | $1.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.2B | $43.02B | $43.02B | $43.02B | $41.02B | $41.02B |
Total liabilities Liabilities | $40.23B | $38.42B | $38.42B | $38.42B | $36.84B | $36.84B |
Total equity StockholdersEquity | $4.61B | $4.17B | $4.17B | $4.17B | $4.02B | $4.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $98.17M | $373.12M | $268M | $154.5M | $378.11M | $178.77M |
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.