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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 | $44.42M | $142.05M | $99.1M | $47.77M | $184.7M | $123.89M |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $3.34 | $2.33 | $1.12 | $4.16 | $2.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.91B | $19.37B | $19.37B | $19.37B | $19.35B | $19.35B |
Total liabilities Liabilities | $21.35B | $16.38B | $16.38B | $16.38B | $16.45B | $16.45B |
Total equity StockholdersEquity | $2.99B | $2.9B | $2.9B | $2.9B | $2.89B | $2.89B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $13.34M | $187.03M | $116.79M | $51.15M | $223.49M | $142.23M |
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.