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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $387.33M | $1.15B | $766.59M | $386.57M | $1.13B | $739.97M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $109.49M | $279.32M | $196.54M | $114.99M | $234.67M | $153.64M |
Net income NetIncomeLoss | $114.39M | $115.27M | $115.27M | $115.27M | $86.46M | $86.46M |
EPS (diluted) EarningsPerShareDiluted | $0.57 | $1.45 | $1.01 | $0.59 | $1.19 | $0.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.64B | $5.64B | $5.65B | $5.63B | $5.63B | $5.59B |
Total liabilities Liabilities | $3.93B | $3.82B | $3.82B | $3.82B | $4.12B | $4.12B |
Total equity StockholdersEquity | $1.76B | $1.74B | $1.74B | $1.74B | $1.43B | $1.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $193.39M | $491.4M | $341.88M | $198.75M | $418.66M | $266.83M |
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.