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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1B | $3.35B | $2.22B | $1.16B | $2.98B | $2.03B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $104.6M | $376.9M | $223.4M | $74.8M | $287.4M | $157.6M |
Net income NetIncomeLoss | $21.5M | $237.9M | $228.6M | $112.3M | $240.2M | $72.9M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $2.18 | $2.08 | $1.01 | $2.08 | $0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $38.79B | $37.85B | $37.85B | $37.85B | $35.1B | $35.1B |
Total liabilities Liabilities | $36.15B | $35.33B | $35.33B | $35.35B | $32.89B | $32.89B |
Total equity StockholdersEquity | $2.52B | $2.22B | $2.22B | $2.22B | $1.77B | $1.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $136.7M | $436.7M | $205.5M | $94.6M | $406.2M | $223.4M |
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.