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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 | $203.65M | $593.81M | $364.43M | $160.76M | $586.41M | $387.04M |
Net income NetIncomeLoss | $149.77M | $111.02M | $111.02M | $111.02M | $116.08M | $116.08M |
EPS (diluted) EarningsPerShareDiluted | $1.13 | $3.08 | $1.91 | $0.83 | $2.79 | $1.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.16B | $7.22B | $6.93B | $6.82B | $6.84B | $6.6B |
Total liabilities Liabilities | $5.19B | — | — | — | — | — |
Total equity StockholdersEquity | $1.85B | $1.46B | $1.46B | $1.46B | $1.05B | $1.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.48M | $33.87M | $38.06M | $35.09M | $33.55M | $26.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $208.09M | $628.96M | $422.2M | $200.85M | $444.53M | $269.5M |
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.