We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $183.39M | $757M | $531.81M | $274.4M | $821.04M | $579.33M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $59.17M | $410.18M | $309.21M | $154.42M | $468.13M | $353.97M |
Net income NetIncomeLoss | $49.57M | $380.9M | $289.21M | $144.49M | $424.33M | $326.4M |
EPS (diluted) EarningsPerShareDiluted | $1.00 | $7.66 | $5.83 | $2.92 | $8.58 | $6.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.54B | $2.59B | $2.67B | $2.55B | $2.56B | $2.66B |
Total liabilities Liabilities | $648.37M | $780.35M | $780.35M | $780.35M | $805.06M | $805.06M |
Total equity StockholdersEquity | $1.86B | $1.72B | $1.72B | $1.72B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $132.77M | $103.31M | $176.14M | $139.5M | $138.98M | $116.02M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $69.95M | $453.52M | $324.38M | $156.44M | $562.92M | $414.46M |
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.