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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $376.83M | $191.34M | $573.44M | $370.98M | $189.04M | $513.1M |
Net income NetIncomeLoss | $294.88M | $150.02M | $447.63M | $289.5M | $148.56M | $403.05M |
EPS (diluted) EarningsPerShareDiluted | $7.66 | $3.89 | $11.58 | $7.49 | $3.84 | $10.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.3B | $4.3B | $4.06B | $4.06B | $4.06B | $3.96B |
Total liabilities Liabilities | $2.12B | $2.12B | $2.14B | $2.14B | $2.14B | $2.34B |
Total equity StockholdersEquity | $1.91B | $1.91B | $1.62B | $1.62B | $1.62B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $278.55M | $289.17M | $453.14M | $381.71M | $422.98M | $425.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $260.33M | $86.37M | $537.18M | $298.94M | $155.14M | $489.9M |
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.