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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 | $186.86M | $441.41M | $305.34M | $29.46M | $89.1M | $106.68M |
Net income NetIncomeLoss | $159.62M | $381.41M | $263.43M | $37.32M | $122.25M | $121.21M |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $1.28 | $0.88 | $0.12 | $0.38 | $0.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.84B | $2.95B | $2.95B | $2.95B | $2.94B | $2.94B |
Total liabilities Liabilities | $683.1M | $703.49M | $703.49M | $703.49M | $678.45M | $678.45M |
Total equity StockholdersEquity | $2.24B | $2.26B | $2.26B | $2.26B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $482.49M | $217.37M | $217.37M | $217.37M | $262.99M | $262.99M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $211.44M | $459.71M | $188.37M | $68.82M | $322.75M | $205.39M |
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.