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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 | $223.89M | $322.81M | $208.91M | $88.46M | $158.5M | $127.97M |
Net income NetIncomeLoss | $185.69M | $301.92M | $195.84M | $88.66M | $147.27M | $106.89M |
EPS (diluted) EarningsPerShareDiluted | $0.95 | $1.56 | $1.01 | $0.46 | $0.77 | $0.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.59B | $6.99B | $6.99B | $6.99B | $6.84B | $6.84B |
Total liabilities Liabilities | $1.51B | $1.33B | $1.33B | $1.33B | $1.89B | $1.89B |
Total equity StockholdersEquity | $5.66B | $4.95B | $4.95B | $4.95B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.31B | $942.84M | $942.84M | $942.84M | $755.13M | $755.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $174.39M | $387.21M | $165.73M | $46.97M | $131.78M | $-3.87M |
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.