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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $598.12M | $1.86B | $1.24B | $606.67M | $951.94M | $568.3M |
Gross profit GrossProfit | — | — | — | — | — | $421.01M |
Operating profit OperatingIncomeLoss | $97M | $105.72M | $57.62M | $8M | $123.02M | $122.62M |
Net income NetIncomeLoss | $75.46M | $76.48M | $24.64M | $-7.12M | $107.84M | $106.84M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $0.56 | $0.18 | $-0.05 | $0.98 | $1.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.3B | $5.25B | $5.25B | $5.25B | $5.09B | $5.09B |
Total liabilities Liabilities | $729.51M | $1.07B | $1.07B | $1.07B | $1.09B | $1.09B |
Total equity StockholdersEquity | $4.18B | $4B | $4B | $4B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $526.16M | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $177.3M | $310.3M | $106.65M | $52.39M | $138.83M | $88.34M |
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.