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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 | $177.5M | $436.4M | $281.07M | $103.28M | $446.75M | $310.14M |
EPS (diluted) EarningsPerShareDiluted | $2.56 | $6.05 | $3.90 | $1.43 | $6.21 | $4.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $74.04B | $71.32B | $72.85B | $70.94B | $69.74B | $70.84B |
Total liabilities Liabilities | $69.1B | $67.43B | $67.43B | $67.43B | $65.61B | $65.61B |
Total equity StockholdersEquity | $5.61B | $5.15B | $5.15B | $5.15B | $4.09B | $4.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $172.06M | $475.24M | $242M | $161.56M | $473.02M | $351.35M |
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.