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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $887.31M | $2.73B | $1.83B | $915.45M | $2.65B | $1.76B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $113.45M | $376.39M | $238.09M | $112.08M | $319.82M | $200.5M |
Net income NetIncomeLoss | $78.8M | $273.6M | $173.56M | $83.1M | $222.13M | $137.84M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $4.05 | $2.57 | $1.23 | $3.32 | $2.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.25B | $4.43B | $4.43B | $4.43B | $4.45B | $4.45B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.67B | $2.47B | $2.47B | $2.47B | $2.31B | $2.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125.84M | $223.84M | $223.84M | $223.84M | $151.57M | $120.98M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $82.74M | $465.17M | $235.91M | $92.33M | $355.6M | $182.2M |
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.