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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $143M | $61.35M | $35.44M | $28.6M | $85.71M | $27.66M |
Net income NetIncomeLoss | $175.84M | $103.34M | $124.38M | $152.03M | $175.06M | $52.27M |
EPS (diluted) EarningsPerShareDiluted | $39.49 | $23.11 | $27.72 | $32.14 | $36.67 | $10.88 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.68B | $7.68B | $7.68B | $7.19B | $7.19B | $7.19B |
Total liabilities Liabilities | $3.35B | $3.35B | $3.35B | $3.16B | $3.16B | $3.16B |
Total equity StockholdersEquity | $4.26B | $4.26B | $4.26B | $3.98B | $3.98B | $3.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $260.85M | $260.85M | $260.85M | $169.9M | $169.9M | $169.9M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $290.68M | $53.11M | $1.07M | $202.53M | $62.24M | $22.81M |
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.