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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 | $131.77M | $251.04M | $139.3M | $98.58M | $284.98M | $183.56M |
Net income NetIncomeLoss | $101.13M | $183.6M | $96.06M | $75.03M | $216.8M | $141.78M |
EPS (diluted) EarningsPerShareDiluted | $1.25 | $2.20 | $1.12 | $0.89 | $2.44 | $1.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.23B | $2.08B | $2.08B | $2.08B | $2.1B | $2.1B |
Total liabilities Liabilities | $965.86M | $933.96M | $933.96M | $933.96M | $947.75M | $947.75M |
Total equity StockholdersEquity | $1.1B | $1.13B | $1.13B | $1.13B | $1.05B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $387.57M | $374.95M | $307.43M | $359.78M | $376.96M | $342.76M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.3M | $219.85M | $102.71M | $14.03M | $182.2M | $76.56M |
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.