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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $674.48M | $1.96B | $1.3B | $646.04M | $1.81B | $1.19B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $165.75M | $310.81M | $215.54M | $142.35M | $389.92M | $258.11M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.51 | $0.35 | $0.23 | $0.64 | $0.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.68B | $18.7B | $18.7B | $18.7B | $19.22B | $19.22B |
Total liabilities Liabilities | $9.11B | $8.91B | $8.91B | $8.91B | $9.03B | $9.03B |
Total equity StockholdersEquity | $9.53B | $9.76B | $9.76B | $9.76B | $10.16B | $10.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $129.97M | $174.49M | $174.49M | $174.49M | $700.62M | $700.62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $300.52M | $949M | $635.38M | $265.59M | $1.02B | $598.74M |
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.