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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 | $74.67M | $395.03M | $277.63M | $125.98M | $484.34M | $332.84M |
Net income NetIncomeLoss | $25.47M | $236.7M | $167.04M | $72.96M | $287.54M | $200.15M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $4.37 | $3.04 | $1.30 | $5.58 | $3.90 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.14B | $7.53B | $7.53B | $7.53B | $8.2B | $8.2B |
Total liabilities Liabilities | $3.92B | $4.02B | $4.02B | $4.02B | $4.54B | $4.54B |
Total equity StockholdersEquity | $3.16B | $3.46B | $3.46B | $3.46B | $3.6B | $3.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $229.36M | $210.17M | $179.21M | $327.04M | $157.17M | $276.77M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $171.7M | $575.22M | $323.42M | $129.89M | $462.96M | $257.51M |
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.