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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 | $199.89M | $666.48M | $446.49M | $219.39M | $746.78M | $528.91M |
Net income NetIncomeLoss | $111.42M | $407.45M | $276.32M | $136.47M | $199.73M | $199.73M |
EPS (diluted) EarningsPerShareDiluted | $1.31 | $4.30 | $2.87 | $1.40 | $5.16 | $3.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.57B | $6.39B | $6.39B | $6.39B | $6.27B | $6.27B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.61B | $1.58B | $1.58B | $1.58B | $1.59B | $1.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $316.69M | $304.27M | $304.27M | $304.27M | $283.47M | $283.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $256.39M | $695.02M | $463.81M | $250.73M | $697.25M | $463.28M |
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.