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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $322.23M | $217.03M | $112.34M | $345.14M | $234.42M | $82.65M |
EPS (diluted) EarningsPerShareDiluted | $5.55 | $3.72 | $1.93 | $5.88 | $3.98 | $1.38 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.78B | $24.78B | $24.78B | $22.86B | $22.86B | $22.86B |
Total liabilities Liabilities | $22.1B | $22.1B | $22.1B | $20.56B | $20.56B | $20.56B |
Total equity StockholdersEquity | $2.29B | $2.29B | $2.29B | $1.92B | $1.92B | $1.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.93B | $1.93B | $1.93B | $1.98B | $1.98B | $1.98B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $306.98M | $233.3M | $70.79M | $268.51M | $152.73M | $34.19M |
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.