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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 | $50.2M | $173.9M | $118.4M | $58.4M | $196M | $123.3M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $1.69 | $1.15 | $0.57 | $1.89 | $1.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.64B | $29.14B | $29.14B | $29.14B | $30.67B | $30.67B |
Total liabilities Liabilities | $23.19B | $25.83B | $25.83B | $25.83B | $27.44B | $27.44B |
Total equity StockholdersEquity | $3.3B | $3.23B | $3.23B | $3.23B | $3.07B | $3.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $78.5M | $259.8M | $169.9M | $87.6M | $358.7M | $229.6M |
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.