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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $51.1M | $149.86M | $98.63M | $48.6M | $172.93M | $115.04M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $1.07 | $0.71 | $0.35 | $1.24 | $0.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.63B | $15.15B | $15.15B | $15.15B | $16.02B | $16.02B |
Total liabilities Liabilities | $13.34B | $12.97B | $12.97B | $12.97B | $13.94B | $13.94B |
Total equity StockholdersEquity | $2.19B | $2.08B | $2.08B | $2.08B | $1.95B | $1.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $376.39M | $204.7M | $204.7M | $204.7M | $281.29M | $281.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $41.88M | $175.01M | $103.62M | $77.47M | $246.95M | $162.1M |
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.