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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 | $32.7M | $106.72M | $74.64M | $37.55M | $112.24M | $73.01M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $1.04 | $0.73 | $0.37 | $1.10 | $0.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.34B | $11.58B | $11.58B | $11.58B | $11.46B | $11.46B |
Total liabilities Liabilities | $10.79B | $10.18B | $10.18B | $10.18B | $10.15B | $10.15B |
Total equity StockholdersEquity | $1.41B | $1.31B | $1.31B | $1.31B | $1.05B | $1.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $55.89M | $115.95M | $62.34M | $39.65M | $106.74M | $86.34M |
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.