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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $689.9M | $345.1M | $134.4M | $575.7M | $272.8M | $148.4M |
Net income NetIncomeLoss | $465.3M | $222.2M | $79.8M | $374.9M | $161.2M | $90.9M |
EPS (diluted) EarningsPerShareDiluted | $3.93 | $1.88 | $0.68 | $3.14 | $1.35 | $0.76 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.55B | $8.55B | $8.55B | $8.24B | $8.24B | $8.24B |
Total liabilities Liabilities | $5.89B | $5.89B | $5.89B | $6.07B | $6.07B | $6.07B |
Total equity StockholdersEquity | $2.17B | $2.17B | $2.17B | $2.24B | $2.24B | $2.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $561.5M | $561.5M | $561.5M | $304.4M | $304.4M | $304.4M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $471.6M | $111.2M | $-125.5M | $335.2M | $127.8M | $-62M |
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.