We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $99.33M | $408.07M | $231.09M | $110.53M | $378.75M | $264.72M |
Net income NetIncomeLoss | $73.48M | $116.24M | $116.24M | $116.24M | $102.29M | $102.29M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $6.04 | $3.67 | $1.97 | $5.40 | $3.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.9B | $4.75B | $4.75B | $4.75B | $4.35B | $4.35B |
Total liabilities Liabilities | $1.22B | $1.12B | $1.12B | $1.12B | $880.9M | $880.9M |
Total equity StockholdersEquity | $3.68B | $3.63B | $3.63B | $3.63B | $3.47B | $3.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.3B | $1.29B | $1.29B | $1.29B | $2.04B | $2.04B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.16M | $428.91M | $186.95M | $129.92M | $391.27M | $176.39M |
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.