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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 | $361.52M | $893.89M | $543.83M | $249.96M | $914.7M | $621.79M |
Net income NetIncomeLoss | $273.58M | $715.27M | $477.16M | $247.64M | $717.25M | $462.92M |
EPS (diluted) EarningsPerShareDiluted | $1.00 | $2.61 | $1.74 | $0.91 | $2.63 | $1.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.15B | $8.97B | $8.97B | $8.97B | $5.67B | $5.67B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.67B | $3.4B | $3.4B | $3.4B | $2.75B | $2.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3B | $2.64B | $2.64B | $2.64B | $1.01B | $1.01B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $487.02M | $819.19M | $409.2M | $253.23M | $1.08B | $681.17M |
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.