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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 | $96.63M | $288.35M | $191.77M | $92.96M | $259.87M | $174.51M |
Net income NetIncomeLoss | $75.46M | $210.92M | $141.44M | $68.47M | $179.96M | $119.69M |
EPS (diluted) EarningsPerShareDiluted | $0.82 | $2.30 | $1.54 | $0.75 | $1.96 | $1.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.27B | $2.87B | $2.87B | $2.87B | $2.75B | $2.75B |
Total liabilities Liabilities | $3.04B | — | — | — | — | — |
Total equity StockholdersEquity | $1.23B | $1.08B | $1.08B | $1.08B | $933.35M | $933.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $499.78M | $74.11M | $74.11M | $74.11M | $75.77M | $75.77M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $50.65M | $131.55M | $98.92M | $33.03M | $141.94M | $67.59M |
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.