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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $306.23M | $906.29M | $599.64M | $294.36M | $871.15M | $574.64M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $185.46M | $578.29M | $378.33M | $174.1M | $528.45M | $345.6M |
EPS (diluted) EarningsPerShareDiluted | $0.75 | $2.17 | $1.40 | $0.64 | $1.83 | $1.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.64B | $6.55B | $6.55B | $6.55B | $6.54B | $6.54B |
Total liabilities Liabilities | $1.49B | $1.37B | $1.37B | $1.37B | $1.47B | $1.47B |
Total equity StockholdersEquity | $5.14B | $5.29B | $5.12B | $5.1B | $4.85B | $4.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $368.99M | $229.49M | $229.49M | $229.49M | $363.67M | $363.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $223.65M | $542.65M | $359.78M | $190.54M | $526.72M | $356.95M |
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.