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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $39.36M | $78.15M | $67.93M | $27.95M | $90.86M | $71.68M |
EPS (diluted) EarningsPerShareDiluted | $0.84 | $1.67 | $1.45 | $0.59 | $1.94 | $1.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.14B | $12.92B | $12.54B | $12.55B | $12.49B | $12.89B |
Total liabilities Liabilities | $14.35B | $11.59B | $11.59B | $11.59B | $11.15B | $11.15B |
Total equity StockholdersEquity | $1.95B | $1.57B | $1.57B | $1.57B | $1.45B | $1.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.16B | $1.04B | $1.04B | $1.04B | $810.93M | $810.93M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.46M | $124.67M | $66.89M | $36.27M | $136.71M | $106.62M |
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.