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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.95B | $8.04B | $4.1B | $11.26B | $7.93B | $3.87B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $180.2M | $180.2M | $180.2M | $169.24M | $169.24M | $169.24M |
EPS (diluted) EarningsPerShareDiluted | $12.01 | $9.68 | $4.83 | $11.09 | $8.76 | $4.52 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.21B | $8.21B | $8.21B | $6.35B | $6.35B | $6.35B |
Total liabilities Liabilities | $4.7B | $4.7B | $4.7B | $3.33B | $3.33B | $3.33B |
Total equity StockholdersEquity | $3.02B | $3.02B | $3.02B | $2.66B | $2.66B | $2.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $326.66M | $351.72M | $326.66M | $206.48M | $409.89M | $206.48M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $757M | $552.06M | $281.35M | $604.6M | $481.78M | $229.13M |
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.