We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $421.6M | $1.17B | $766.6M | $379.9M | $1.04B | $682.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $78.6M | $207.7M | $118.7M | $74.3M | $193.2M | $140.7M |
EPS (diluted) EarningsPerShareDiluted | $2.15 | $5.68 | $3.25 | $2.03 | $5.30 | $3.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18B | $12.3B | $12.3B | $12.3B | $11.33B | $11.33B |
Total liabilities Liabilities | $14.36B | $9.86B | $9.86B | $9.86B | $9.05B | $9.05B |
Total equity StockholdersEquity | $2.75B | $2.44B | $2.34B | $2.32B | $2.17B | $2.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $743M | $401.6M | $401.6M | $401.6M | $450.7M | $450.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $124.2M | $396.1M | $235.9M | $97.6M | $400.1M | $258.4M |
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.