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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $303M | $732M | $484M | $240M | $678M | $444M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $148M | $376M | $254M | $124M | $351M | $227M |
Net income NetIncomeLoss | $108M | $281M | $193M | $97M | $263M | $172M |
EPS (diluted) EarningsPerShareDiluted | $1.06 | $2.87 | $1.97 | $0.99 | $2.70 | $1.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.08B | $9.94B | $9.94B | $9.94B | $8.98B | $8.98B |
Total liabilities Liabilities | $5.2B | $5.17B | $5.17B | $5.17B | $4.7B | $4.7B |
Total equity StockholdersEquity | $4.74B | $4.63B | $4.63B | $4.63B | $4.14B | $4.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54M | $68M | $68M | $68M | $56M | $56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $247M | $611M | $406M | $241M | $614M | $389M |
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.