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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 | $109.56M | $464.41M | $307.08M | $138.67M | $439.88M | $289.94M |
EPS (diluted) EarningsPerShareDiluted | $1.49 | $5.94 | $3.91 | $1.76 | $5.18 | $3.38 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.68B | $6.94B | $6.94B | $6.94B | $6.65B | $6.65B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.06B | $3.81B | $3.81B | $3.81B | $3.66B | $3.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-334.32M | $81K | $89.99M | $28.52M | $772.52M | $608.73M |
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.