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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 | $61.35M | $161.19M | $105.88M | $53.4M | $153M | $103.44M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $1.13 | $0.74 | $0.37 | $1.07 | $0.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.45B | $13.58B | $13.16B | $13.19B | $12.78B | $12.83B |
Total liabilities Liabilities | $13.53B | $11.92B | $11.65B | $11.7B | $11.54B | $11.46B |
Total equity StockholdersEquity | $1.61B | $1.5B | $1.5B | $1.5B | $1.27B | $1.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $76.83M | $225.17M | $144.45M | $75.64M | $226.09M | $153.01M |
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.