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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 | $49.96M | $136.43M | $85.85M | $40.4M | $149.53M | $104.87M |
EPS (diluted) EarningsPerShareDiluted | $1.31 | $3.56 | $2.24 | $1.05 | $3.91 | $2.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.3B | $15.6B | $15.6B | $15.6B | $14.52B | $14.52B |
Total liabilities Liabilities | $15.26B | $13.77B | $13.77B | $13.77B | $12.8B | $12.8B |
Total equity StockholdersEquity | $1.82B | $1.72B | $1.72B | $1.72B | $1.52B | $1.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $40.02M | $195.42M | $106.4M | $29.89M | $189.25M | $139.79M |
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.