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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 | $105.55M | $348.95M | $222.02M | $101.52M | $242.27M | $148.75M |
Net income NetIncomeLoss | $75.99M | $243.89M | $153.92M | $70.07M | $161.03M | $98.07M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $4.17 | $2.62 | $1.19 | $2.68 | $1.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.01B | $5.85B | $5.85B | $5.85B | $5.72B | $5.72B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.38B | $3.35B | $3.35B | $3.35B | $3.19B | $3.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $78.78M | $74.44M | $74.44M | $74.44M | $32.58M | $32.58M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.54M | $509.11M | $302.61M | $123.29M | $324.23M | $227.95M |
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.