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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $937M | $3.11B | $2.03B | $983.6M | $3.71B | $2.63B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $31.9M | $405.2M | $285.1M | $51.2M | $824.1M | $665.3M |
Net income NetIncomeLoss | $34.4M | $340.3M | $239M | $39.6M | $567.6M | $447.7M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $2.44 | $1.70 | $0.29 | $3.68 | $2.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.81B | $5.95B | $5.95B | $5.95B | $5.96B | $5.96B |
Total liabilities Liabilities | $2.23B | $2.24B | $2.24B | $2.24B | $2.35B | $2.35B |
Total equity StockholdersEquity | $3.54B | $3.65B | $3.65B | $3.65B | $3.55B | $3.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $575.3M | $700.4M | $700.4M | $700.4M | $969.3M | $969.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $119.9M | $486.7M | $126.8M | $119M | $753.1M | $739.7M |
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.