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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $190.3M | $178.59M | $169.33M | $111.31M | $157.07M | $84.08M |
EPS (diluted) EarningsPerShareDiluted | $0.72 | $0.99 | $1.00 | $0.42 | $0.92 | $0.49 |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.98B | $8.7B | $8.7B | $8.98B | $5.73B | $5.73B |
Total liabilities Liabilities | $5B | $4.69B | $4.69B | $5B | $3.19B | $3.19B |
Total equity StockholdersEquity | $4.01B | $2.55B | $2.55B | $4.01B | $2.54B | $2.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $123.12M | $123.12M | $123.12M | $65.62M | $65.62M |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-179.3M | $543.94M | $313.01M | $-374.74M | $131.25M | $82.7M |
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.