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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 | $178.68M | $624.19M | $400.08M | $194.37M | $789.92M | $548.2M |
Net income NetIncomeLoss | $117.74M | $415.43M | $263.37M | $127.49M | $574.75M | $387.32M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $4.03 | $2.54 | $1.22 | $5.50 | $3.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.93B | $8.31B | $8.31B | $8.31B | $8.54B | $8.54B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.01B | $4.1B | $4.1B | $4.1B | $3.67B | $3.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.28M | $46.98M | $46.98M | $46.98M | $53.34M | $53.34M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $404.19M | $1.17B | $827.02M | $466.47M | $1.53B | $1.1B |
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.