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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $131.59M | $390.22M | $252.22M | $112.66M | $367.84M | $247.24M |
EPS (diluted) EarningsPerShareDiluted | $0.93 | $2.86 | $1.85 | $0.82 | $2.80 | $1.88 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.92B | $32B | $32B | $32B | $31.7B | $31.7B |
Total liabilities Liabilities | $29.1B | $28.66B | $28.66B | $28.66B | $28.74B | $28.74B |
Total equity StockholdersEquity | $3.79B | $3.31B | $3.31B | $3.31B | $2.94B | $2.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $138.6M | $714.51M | $282.84M | $135.48M | $367.75M | $220.89M |
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.