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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.82B | $5.55B | $3.67B | $1.82B | $5.21B | $3.19B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $66.66M | $165.44M | $84.02M | $20.56M | $319.87M | $238.82M |
Net income NetIncomeLoss | $30.64M | $48.13M | $17.67M | $-2.64M | $227.8M | $167.61M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.30 | $0.11 | $-0.02 | $1.41 | $1.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.96B | $12.7B | $12.7B | $12.7B | $12.87B | $12.87B |
Total liabilities Liabilities | $4.86B | $5.58B | $5.58B | $5.58B | $5.77B | $5.77B |
Total equity StockholdersEquity | $7.08B | $7.11B | $7.11B | $7.11B | $7.09B | $7.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $218.26M | $168.55M | $168.55M | $168.55M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $109.43M | $524.74M | $310.7M | $37.28M | $873.5M | $722.19M |
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.