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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 | $54.57M | $128.39M | $77.34M | $32.63M | $168.61M | $116.17M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $1.13 | $0.68 | $0.29 | $1.52 | $1.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.98B | $27.9B | $27.9B | $27.9B | $27.74B | $27.74B |
Total liabilities Liabilities | $27.76B | $24.68B | $24.68B | $24.68B | $24.72B | $24.72B |
Total equity StockholdersEquity | $3.22B | $3.02B | $3.02B | $3.02B | $2.84B | $2.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $52.45M | $156.04M | $5.94M | $-56.73M | $349.51M | $219.53M |
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.