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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 | $265.86M | $740.22M | $438.7M | $214.78M | $740.54M | $524.47M |
Net income NetIncomeLoss | $203.8M | $574.2M | $344.62M | $169.15M | $594.16M | $422.81M |
EPS (diluted) EarningsPerShareDiluted | $1.47 | $4.04 | $2.41 | $1.17 | $3.92 | $2.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.76B | $5.17B | $4.79B | $4.49B | $4.58B | $4.56B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.36B | $2.22B | $2.22B | $2.22B | $2.39B | $2.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.31B | $1.15B | $1.15B | $1.15B | $1.51B | $1.51B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $342.62M | $473.65M | $383.67M | $256.9M | $894.84M | $704.86M |
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.