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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 | $247.3M | $637.9M | $384.1M | $175.9M | $357.5M | $190.4M |
Net income NetIncomeLoss | $219.5M | $401.5M | $401.5M | — | $260.9M | $130.2M |
EPS (diluted) EarningsPerShareDiluted | $1.51 | $5.09 | $3.77 | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.03B | $8.24B | $8.24B | $8.24B | $7.56B | $7.56B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $692.1M | $62.2M | $62.2M | $692.1M | $62.2M | $62.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $404.7M | $947.2M | $592M | $297.2M | $749.9M | $468.3M |
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.