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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 | $135M | $582.2M | $456.3M | $126.3M | $457.8M | $345.5M |
Net income NetIncomeLoss | $77M | $80.4M | $80.4M | $80.4M | $155.7M | $155.7M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.49B | $7.28B | $7.28B | $7.28B | $6.96B | $6.96B |
Total liabilities Liabilities | $6.43B | $6.17B | $6.17B | $6.17B | $6.06B | $6.06B |
Total equity StockholdersEquity | $1.08B | $893.6M | $893.6M | $893.6M | $551.5M | $551.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $201M | $175.5M | $175.5M | $175.5M | $144.5M | $144.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $247M | — | — | $254.7M | — | — |
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.