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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $309.7M | $140.95M | $495.11M | $328.05M | $159.44M | $487.72M |
Net income NetIncomeLoss | $94.65M | $94.65M | $109.57M | $109.57M | $109.57M | $104.26M |
EPS (diluted) EarningsPerShareDiluted | $3.62 | $1.65 | $5.99 | $3.95 | $1.90 | $6.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.92B | $5.92B | $6B | $6B | $6B | $5.25B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.93B | $2.93B | $2.6B | $2.6B | $2.6B | $2.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $108.44M | $108.44M | $115.95M | $115.95M | $115.95M | $115.68M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $278.29M | $159.12M | $459.81M | $294.96M | $172.36M | $478.07M |
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.