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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 | $111.62M | $533.26M | $340.97M | $125.48M | $465.15M | $310.78M |
Net income NetIncomeLoss | $58.68M | $69.83M | $69.83M | $69.83M | $72.4M | $72.4M |
EPS (diluted) EarningsPerShareDiluted | $1.09 | $5.87 | $3.75 | $1.29 | $5.14 | $3.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.62B | $7.38B | $7.38B | $7.38B | $6.38B | $6.38B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.57B | $2.25B | $2.25B | $2.25B | $1.92B | $1.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.61M | $473.83M | $234.59M | $18.55M | $455.69M | $235.57M |
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.