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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $317.56M | $927.88M | $611.3M | $298.36M | $812.48M | $516.37M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $175.43M | $561.5M | $385.33M | $181.72M | $521.02M | $343.06M |
EPS (diluted) EarningsPerShareDiluted | $1.69 | $5.26 | $3.61 | $1.70 | $4.86 | $3.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.44B | $7.11B | $7.11B | $7.11B | $6.43B | $6.43B |
Total liabilities Liabilities | $1.68B | $1.51B | $1.51B | $1.51B | $1.32B | $1.32B |
Total equity StockholdersEquity | $5.66B | $5.64B | $5.38B | $5.23B | $4.81B | $4.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $221.57M | $634.83M | $405.63M | $216.94M | $547.55M | $352.5M |
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.