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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $115.21M | $100.11M | $100.11M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $1.51 | $1.00 | $0.50 | $1.51 | $1.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.88B | $22.49B | $22.49B | $22.49B | $22.66B | $22.66B |
Total liabilities Liabilities | $18.59B | $18.53B | $18.53B | $18.53B | $18.87B | $18.87B |
Total equity StockholdersEquity | $3.96B | $3.79B | $3.79B | $3.79B | $3.53B | $3.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $667.34M | $910.35M | $910.35M | $910.35M | $1B | $1B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $117.01M | $385.54M | $256.92M | $147.54M | $264.17M | $165.06M |
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.