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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $805.2M | $1.53B | $1.13B | $726.4M | $1.74B | $1.33B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $205M | $339.8M | $264M | $193.3M | $336.2M | $238.4M |
Net income NetIncomeLoss | $134.3M | $175M | $150.6M | $127.9M | $182.5M | $137.1M |
EPS (diluted) EarningsPerShareDiluted | $1.87 | $2.52 | $2.19 | $1.87 | $2.74 | $2.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.87B | $10.02B | $10.02B | $10.02B | $9.62B | $9.62B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.82B | $3.5B | $3.5B | $3.5B | $3.22B | $3.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $182.8M | $16.1M | $16.1M | $16.1M | $86.6M | $86.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $227.8M | $566.1M | $464M | $233.4M | $756M | $605.1M |
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.