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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 | $-17.38M | $259.1M | $219.98M | $149.08M | $407.85M | $300.1M |
Net income NetIncomeLoss | $-8.17M | $249.47M | $207.7M | $136.99M | $349.75M | $264.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $4.78 | $3.97 | $2.62 | $6.72 | $5.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.78B | $2.59B | $2.56B | $2.48B | $2.36B | $2.36B |
Total liabilities Liabilities | $642.41M | $500.7M | $500.7M | $500.7M | $482.61M | $482.61M |
Total equity StockholdersEquity | $2.08B | $2.09B | $2.05B | $1.98B | $1.75B | $1.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $491.55M | $738.2M | $738.2M | $738.2M | $829.48M | $738.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.92M | $313.24M | $251.03M | $104.06M | $456.02M | $317.44M |
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.