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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $69.51M | $205.78M | $138.26M | $71.44M | $271.6M | $189.23M |
EPS (diluted) EarningsPerShareDiluted | $0.98 | $2.83 | $1.90 | $0.98 | $3.73 | $2.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.23B | $23.05B | $23.05B | $23.05B | $23.08B | $23.08B |
Total liabilities Liabilities | $21.3B | $20.21B | $20.21B | $20.21B | $20.34B | $20.34B |
Total equity StockholdersEquity | $2.85B | $2.74B | $2.74B | $2.74B | $2.47B | $2.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $98.96M | $242.34M | $161.09M | $88.17M | $318.93M | $211.85M |
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.