We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $206.26M | $600.13M | $393.43M | $183.43M | $620.82M | $439.81M |
Net income NetIncomeLoss | $157.43M | $467.23M | $298.53M | $138.36M | $483.66M | $350.95M |
EPS (diluted) EarningsPerShareDiluted | $1.39 | $4.10 | $2.62 | $1.21 | $4.26 | $3.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.23B | $3.21B | $3.07B | $2.89B | $2.76B | $2.76B |
Total liabilities Liabilities | $497.12M | $486.5M | $486.5M | $486.5M | $400.59M | $400.59M |
Total equity StockholdersEquity | $3.21B | $2.77B | $2.77B | $2.77B | $2.34B | $2.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.37B | $1.04B | $1.04B | $1.04B | $1.17B | $1.17B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $113.56M | $505.79M | $274.38M | $173.63M | $498.49M | $250.83M |
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.