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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 | $77.06M | $223.02M | $149.3M | $73.46M | $223.38M | $141.35M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $1.35 | $0.90 | $0.44 | $1.25 | $0.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.13B | $19.29B | $19.29B | $19.29B | $18.91B | $18.91B |
Total liabilities Liabilities | $17.17B | $17.62B | $17.62B | $17.62B | $17.41B | $17.41B |
Total equity StockholdersEquity | $1.78B | $1.7B | $1.49B | $1.48B | $1.3B | $1.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $108.22M | $307.35M | $189.39M | $118.25M | $283.72M | $166.46M |
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.