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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 | $1.12B | $4.15B | $2.76B | $1.3B | $4.55B | $2.97B |
Operating profit OperatingIncomeLoss | $184.44M | $1.29B | $863.08M | $373.6M | $1.69B | $1.04B |
Net income NetIncomeLoss | $96.3M | $258.78M | $258.78M | $258.78M | $333.79M | $333.79M |
EPS (diluted) EarningsPerShareDiluted | $0.84 | $7.39 | $4.95 | $2.10 | $9.10 | $5.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.24B | $10.58B | $10.58B | $10.58B | $10.5B | $10.5B |
Total liabilities Liabilities | $6.89B | $6.29B | $6.29B | $6.29B | $5.77B | $5.77B |
Total equity StockholdersEquity | $4.3B | $4.73B | $4.73B | $4.73B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $181.75M | $153.62M | $153.62M | $153.62M | $66.16M | $66.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $132.33M | $1.5B | $769.27M | $317.19M | $1.7B | $1.05B |
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.