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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 | $113.52M | $321.49M | $209.22M | $104.07M | $249.51M | $164.6M |
Net income NetIncomeLoss | $114.6M | $102.59M | $102.59M | $102.59M | $72.89M | $72.89M |
EPS (diluted) EarningsPerShareDiluted | $3.67 | $8.96 | $5.96 | $3.20 | $6.42 | $4.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.98B | $2.1B | $2.1B | $2.1B | $1.66B | $1.66B |
Total liabilities Liabilities | $1.52B | $1.28B | $1.28B | $1.28B | $1.1B | $1.1B |
Total equity StockholdersEquity | $825.55M | $558.95M | $558.95M | $558.95M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $497.05M | $669.44M | $669.44M | $669.44M | $245.45M | $245.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $125.84M | $418.15M | $269.07M | $152.68M | $276.98M | $162.59M |
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.