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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 | $119.5M | $338.74M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.38 | $3.88 | $2.55 | $1.24 | $3.92 | $2.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.47B | $35.08B | $35.08B | $35.08B | $35.58B | $35.58B |
Total liabilities Liabilities | $31.01B | $30.95B | $30.95B | $30.95B | $31.77B | $31.77B |
Total equity StockholdersEquity | $4.13B | $3.8B | $3.8B | $3.8B | $3.34B | $3.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $104.18M | $434.18M | $271.71M | $166.67M | $402.4M | $214.69M |
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.