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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.88B | $8.47B | $5.67B | $2.7B | $7.36B | $4.88B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $479.25M | $1.5B | $1.03B | $441.29M | $1.19B | $799.42M |
Net income NetIncomeLoss | $386.6M | $359.29M | $359.29M | $359.29M | $291.64M | $291.64M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.87 | $0.59 | $0.26 | $0.68 | $0.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.99B | $9.2B | $9.2B | $9.2B | $8.04B | $8.04B |
Total liabilities Liabilities | $6.16B | $5.55B | $5.55B | $5.55B | $4.98B | $4.98B |
Total equity StockholdersEquity | $3.66B | $3.06B | $3.06B | $3.06B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $350.55M | $748.54M | $748.54M | $748.54M | $560.61M | $560.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $557.08M | $1.58B | $1.13B | $569.23M | $1.52B | $1.04B |
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.