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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $382M | $1.1B | $721.1M | $355.6M | $992.1M | $629M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $237.4M | $676M | $444.3M | $222M | $606.8M | $386.8M |
Net income NetIncomeLoss | $71.6M | $152.7M | $94.1M | $44.6M | $81.1M | $45.8M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.39B | $4.15B | $4.15B | $4.15B | $3.79B | $3.79B |
Total liabilities Liabilities | $3.95B | $3.69B | $3.69B | $3.69B | $3.43B | $3.43B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.9M | $4.3M | $4.3M | $4.3M | $5.4M | $5.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $202.4M | $681.8M | $456.9M | $185.3M | $618.8M | $403.3M |
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.