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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 | $58.48M | $163.17M | $101.71M | $47.98M | $157.86M | $110.88M |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $2.17 | $1.36 | $0.64 | $2.11 | $1.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.04B | $35.24B | $35.24B | $35.24B | $35.76B | $35.76B |
Total liabilities Liabilities | $31.99B | $32.43B | $32.43B | $32.43B | $33.18B | $33.18B |
Total equity StockholdersEquity | $2.81B | $2.58B | $2.58B | $2.58B | $2.44B | $2.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $217.78M | $491.12M | $491.12M | $491.12M | $588.28M | $588.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.4M | $248.25M | $202.18M | $66.5M | $593.72M | $423.57M |
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.