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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.33B | $865.13M | $417.4M | $1.17B | $762.09M | $368.85M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $264.62M | $174.11M | $70.24M | $148.53M | $86.81M | $28.19M |
Net income NetIncomeLoss | $182.85M | $122.02M | $46.17M | $87.36M | $50.54M | $10.65M |
EPS (diluted) EarningsPerShareDiluted | $4.74 | $3.15 | $1.18 | $2.14 | $1.22 | $0.25 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.75B | $2.75B | $2.75B | $2.74B | $2.74B | $2.74B |
Total liabilities Liabilities | $1.32B | $1.32B | $1.32B | $1.37B | $1.37B | $1.37B |
Total equity StockholdersEquity | $1.37B | $1.37B | $1.37B | — | $1.46B | $1.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $199.6M | $199.6M | $199.6M | $219.31M | $219.31M | $219.31M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $278.21M | $70.3M | $89.32M | $235.51M | $81.87M | $95.07M |
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.