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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 | $55.34M | $137.05M | $87.87M | $47.94M | $181.31M | $124.94M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $2.31 | $1.48 | $0.80 | $3.03 | $2.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.03B | $18.31B | $18.31B | $18.31B | $18.41B | $18.41B |
Total liabilities Liabilities | $16.56B | $16.01B | $16.01B | $16.01B | $16.16B | $16.16B |
Total equity StockholdersEquity | $2.3B | $2.25B | $2.25B | $2.25B | $2.03B | $2.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $61.7M | $198.71M | $121.88M | $58.85M | $193.22M | $112.97M |
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.