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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $976.09M | $3.3B | $2.16B | $1.05B | $3.06B | $2.01B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $140.92M | $542.1M | $360.11M | $173.32M | $457.38M | $285.25M |
Net income NetIncomeLoss | $111.24M | $430.26M | $284.81M | $138.06M | $360.08M | $221.07M |
EPS (diluted) EarningsPerShareDiluted | $3.98 | $14.99 | $9.90 | $4.78 | $12.58 | $7.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.78B | $4.55B | $4.55B | $4.55B | $4.02B | $4.02B |
Total liabilities Liabilities | $1.61B | $1.61B | $1.61B | $1.61B | $1.51B | $1.51B |
Total equity StockholdersEquity | $3.17B | $2.94B | $2.94B | $2.94B | $2.52B | $2.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64.89M | $75.34M | $143.28M | $115.77M | $497.23M | $417.69M |
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.