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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 | $167.3M | $322.58M | $186.12M | $129.45M | $95.56M | $93.39M |
EPS (diluted) EarningsPerShareDiluted | $1.77 | $3.16 | $1.76 | $1.36 | $0.52 | $0.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.81B | $13.12B | $13.12B | $13.12B | $12.93B | $12.93B |
Total liabilities Liabilities | $13.24B | $10.59B | $10.59B | $10.59B | $10.37B | $10.37B |
Total equity StockholdersEquity | $2.53B | $2.56B | $2.56B | $2.56B | $2.67B | $2.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $278.58M | $84M | $84M | $84M | $221.68M | $221.68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $48.8M | $167.72M | $126.31M | $57.27M | $181.94M | $137.26M |
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.