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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.69B | $677.3M | $2.06B | $1.37B | $677.15M | $2.21B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $133.05M | $90.89M | $349.86M | $236.41M | $123.47M | $468.17M |
Net income NetIncomeLoss | $56.43M | $54.77M | $268.69M | $180M | $95.17M | $97.15M |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $0.54 | $2.67 | $1.79 | $0.94 | $3.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.71B | $6.71B | $5.78B | $5.78B | $5.78B | $4.38B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | $2.77B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $217.34M | $217.34M | $257.17M | $257.17M | $257.17M | $232.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $214.4M | $158.36M | $515.91M | $318.52M | $174.8M | $619M |
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.