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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 | $153.6M | $448.2M | $283.5M | $119.2M | $340M | $218.3M |
Net income NetIncomeLoss | $120.7M | $287.1M | $259.8M | $130.1M | $270.7M | $177.2M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $1.80 | $1.62 | $0.81 | $1.64 | $1.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.29B | $6.96B | $6.96B | $6.96B | $6.5B | $6.5B |
Total liabilities Liabilities | $2.17B | $1.88B | $1.88B | $1.88B | $1.64B | $1.64B |
Total equity StockholdersEquity | $5.11B | $4.59B | $4.59B | $4.59B | $4.54B | $4.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.25B | $1.22B | $1.22B | $1.22B | $1.15B | $1.15B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.8M | $447.3M | $218.8M | $-5M | $280.1M | $63.2M |
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.