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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 | $235.8M | $754M | $506.9M | $224.7M | $688.5M | $442.2M |
Net income NetIncomeLoss | $133.1M | $430.1M | $288.7M | $124.9M | $412.9M | $250.6M |
EPS (diluted) EarningsPerShareDiluted | $1.06 | $3.44 | $2.31 | $1.00 | $3.34 | $2.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.86B | $11.76B | $11.76B | $11.76B | $12.28B | $12.28B |
Total liabilities Liabilities | $7.13B | $6.84B | $6.84B | $6.84B | $7.59B | $7.59B |
Total equity StockholdersEquity | $4.6B | $4.8B | $4.8B | $4.8B | $4.53B | $4.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $180.8M | $169.9M | $169.9M | $169.9M | $216.8M | $216.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $223.9M | $999.7M | $520.2M | $252.7M | $794.7M | $413M |
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.