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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $665.71M | $2.36B | $1.6B | $796.41M | $2.62B | $1.66B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $143.89M | $517.41M | $338.38M | $154.06M | $839.18M | $461.67M |
Net income NetIncomeLoss | $73.04M | $356.84M | $217.74M | $90M | $545.27M | $289.93M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $2.34 | $1.42 | $0.59 | $3.47 | $1.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.82B | $9.72B | $9.89B | $9.67B | $9.77B | $9.77B |
Total liabilities Liabilities | $4.6B | $4.33B | $4.33B | $4.33B | $4.22B | $4.22B |
Total equity StockholdersEquity | $5.12B | $5.19B | $5.19B | $5.19B | $5.36B | $5.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $377.2M | $423.57M | $423.57M | $423.57M | $317.07M | $317.07M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.