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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $820M | $2.44B | $1.61B | $799.54M | $1.76B | $1.01B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $388.73M | $943.33M | $640.59M | $335.83M | $836.67M | $536.88M |
Net income NetIncomeLoss | $270.88M | $592.19M | $398.98M | $213.11M | $587.06M | $398.71M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $2.79 | $1.88 | $1.01 | $3.78 | $2.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.26B | $28.85B | $28.85B | $28.85B | $27.46B | $27.46B |
Total liabilities Liabilities | $14.94B | $13.99B | $13.99B | $13.99B | $12.04B | $12.04B |
Total equity StockholdersEquity | $13.43B | $13.95B | $13.95B | $13.95B | $14.39B | $14.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.22M | $99.06M | $99.06M | $99.06M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $481.4M | $1.48B | $1.01B | $465.56M | $1.04B | $629.53M |
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.