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 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.13B | $1.18B | $3.51B | $2.81B | $1.16B | $3.69B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.09B | $459.48M | $1.17B | $950.1M | $399.11M | $913.08M |
Net income NetIncomeLoss | $351.86M | $351.86M | $311.29M | $311.29M | $311.29M | $271.86M |
EPS (diluted) EarningsPerShareDiluted | $5.26 | $2.23 | $6.00 | $4.93 | $2.08 | $5.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.25B | $28.25B | $25.19B | $25.19B | $25.19B | $22.52B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.16B | $12.16B | $10.87B | $10.87B | $10.87B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $202.69M | $202.69M | $307.34M | $307.34M | $307.34M | $15.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.2B | $282.02M | $1.4B | $991.87M | $245.28M | $3.22B |
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.