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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.58B | $4.44B | $3.04B | $1.42B | $4.57B | $3.09B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $74.2M | $58.7M | $162.7M | $46.7M | $182.7M | $184.4M |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $0.56 | $1.56 | $0.45 | $1.75 | $1.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.5B | $16.57B | $15.16B | $14.7B | $16.8B | $16.8B |
Total liabilities Liabilities | $10.7B | $9.98B | $9.98B | $9.98B | $11.94B | $11.94B |
Total equity StockholdersEquity | $5.5B | $4.91B | $4.91B | $4.91B | $4.85B | $4.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.39B | $1.72B | $1.72B | $1.72B | $3.61B | $3.61B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52.8M | $572.9M | $336M | $69.3M | $396M | $176.7M |
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.