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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $207.64M | $515.35M | $285.5M | $690.58M | $426.27M | $216.79M |
Net income NetIncomeLoss | $108.88M | $187.44M | $187.44M | $116.65M | $116.65M | $116.65M |
EPS (diluted) EarningsPerShareDiluted | $1.32 | $4.02 | $2.25 | $4.79 | $2.81 | $1.41 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.19B | $16.88B | $16.88B | $16.99B | $16.99B | $16.99B |
Total liabilities Liabilities | $8.51B | $7.35B | $7.35B | $7.75B | $7.75B | $7.75B |
Total equity StockholdersEquity | $8.53B | $9.24B | $9.24B | $8.5B | $8.5B | $8.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $279.88M | $538.79M | $538.79M | $378.1M | $378.1M | $378.1M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $175.5M | $545.67M | $327.08M | $720.9M | $379.38M | $175.5M |
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.