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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.03B | $3.5B | $2.35B | $1.11B | $3.46B | $2.2B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $97M | $559.6M | $354.5M | $155.4M | $481M | $284.4M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $2.91 | $1.82 | $0.76 | $2.53 | $1.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.52B | $6.56B | $6.56B | $6.56B | $6.57B | $6.57B |
Total liabilities Liabilities | $4.13B | $4.14B | $4.14B | $4.14B | $4.27B | $4.27B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $264M | $381.1M | $381.1M | $381.1M | $366.4M | $366.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-83.4M | $395.5M | $190.2M | $-71.3M | $835.6M | $503.6M |
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.