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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $915.5M | $2.94B | $1.84B | $857M | $2.73B | $1.73B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $75.2M | $380.5M | $198.3M | $64M | $335.2M | $168.2M |
Net income NetIncomeLoss | $38.4M | $260.8M | $109.3M | $26.2M | $210.4M | $106.2M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $5.45 | $2.28 | $0.55 | $4.07 | $2.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.49B | $5.83B | $5.83B | $5.83B | $5.89B | $5.89B |
Total liabilities Liabilities | $5.17B | $4.61B | $4.61B | $4.61B | $4.64B | $4.64B |
Total equity StockholdersEquity | $1.31B | $1.23B | $1.23B | $1.23B | $1.25B | $1.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.28B | $1.25B | $1.25B | $1.25B | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.7M | $652.5M | $212.2M | $30M | $507.4M | $220.2M |
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.