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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-150.25M | $-175.72M | $381.56M | $262.12M | $176.27M | $675.59M |
EPS (diluted) EarningsPerShareDiluted | $-1.32 | $-1.54 | $3.25 | $2.22 | $1.49 | $5.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.69B | $7.17B | $6.82B | $6.82B | $6.82B | $6.64B |
Total liabilities Liabilities | $2.98B | $2.98B | $2.52B | $2.52B | $2.52B | $2.52B |
Total equity StockholdersEquity | $4.19B | $4.19B | $4.3B | $4.3B | $4.3B | $4.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $245.47M | $213.02M | $547.89M | $350.02M | $261.06M | $934.68M |
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.