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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.17B | $3.13B | $2.05B | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $101.37M | $257.53M | $168.19M | $82.22M | $232.54M | $152.75M |
Net income NetIncomeLoss | $80.28M | $68.84M | $68.84M | $68.84M | $59.85M | $59.85M |
EPS (diluted) EarningsPerShareDiluted | $1.37 | $3.76 | $2.41 | $1.19 | $3.28 | $2.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.46B | $4.67B | $4.67B | $4.67B | $4.18B | $4.18B |
Total liabilities Liabilities | $3.23B | $2.83B | $2.83B | $2.83B | $2.68B | $2.68B |
Total equity StockholdersEquity | $2.23B | $1.84B | $1.84B | $1.84B | $1.49B | $1.49B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $503.88M | $464.6M | $464.6M | $464.6M | $509.63M | $509.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $72.22M | $246.73M | $112.25M | $35.31M | $291.4M | $168.08M |
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.