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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $438.74M | $616.19M | $230.01M | $183.33M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $242.14M | $277.59M | $66.72M | $57.16M | $79.19M | $112.1M |
Net income NetIncomeLoss | $204.2M | $220.26M | $27.14M | $33.47M | $46.06M | $72.04M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.15B | $5.29B | $3.01B | $3.05B | $2.49B | $2.56B |
Total liabilities Liabilities | $500.15M | — | — | — | — | — |
Total equity StockholdersEquity | $2.51B | $2.38B | $1.36B | $1.22B | $1.07B | $963.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $656.88M | $682.73M | $98.56M | $124.39M | $195.02M | $100.11M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $103.63M | $107.22M | $66.96M | $98.61M | $119.77M |
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.