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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 | $338M | $834.85M | $561.96M | $272.94M | $929.83M | $577.09M |
Net income NetIncomeLoss | $219.84M | $638.03M | $412.72M | $199.35M | $722.15M | $513.07M |
EPS (diluted) EarningsPerShareDiluted | $3.66 | $12.34 | $8.87 | $4.65 | $16.54 | $11.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.07B | $13.03B | $13.03B | $13.03B | $6.93B | $6.93B |
Total liabilities Liabilities | $4.99B | $4.33B | $4.33B | $4.33B | $1.85B | $1.85B |
Total equity StockholdersEquity | $8.7B | $5.08B | $5.08B | $5.08B | $5.08B | $5.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $189.53M | $36.95M | $36.95M | $36.95M | $318M | $318M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $656.89M | $1.53B | $867.57M | $406.7M | $1.28B | $877.05M |
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.