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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.01B | $2.53B | $1.63B | $787.69M | $1.97B | $1.2B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $389.15M | $1.07B | $682.57M | $318.95M | $843.71M | $503.7M |
Net income NetIncomeLoss | $240.09M | $670.79M | $422.5M | $193.73M | $591.54M | $327.8M |
EPS (diluted) EarningsPerShareDiluted | $1.92 | $5.44 | $3.45 | $1.61 | $4.93 | $2.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.08B | $10.62B | $8.52B | $8.23B | $7.44B | $7.13B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.66B | $5.09B | $5.09B | $5.09B | $3.91B | $3.91B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.52M | $23.28M | $15.24M | $23.21M | $25.94M | $22.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $727.88M | $1.67B | $1.06B | $468.56M | $1.25B | $788.51M |
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.