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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $56.11M | $159.88M | $100.98M | $50.33M | $163.53M | $112.54M |
EPS (diluted) EarningsPerShareDiluted | $1.66 | $4.76 | $3.01 | $1.50 | $4.88 | $3.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.04B | $13.31B | $12.74B | $12.6B | $12.37B | $12.37B |
Total liabilities Liabilities | $12.98B | $11.93B | $11.93B | $11.93B | $10.94B | $10.94B |
Total equity StockholdersEquity | $1.67B | $1.58B | $1.51B | $1.47B | $1.37B | $1.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $76.95M | $244.07M | $166.48M | $66.32M | $190.28M | $129.18M |
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.