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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.28B | $549.48M | $1.57B | $1.16B | $525.36M | $1.8B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $403.44M | $86.19M | $406.29M | $457.74M | $207.11M | $629.84M |
Net income NetIncomeLoss | $261.34M | $44.99M | $245.13M | $299.29M | $133.02M | $403.19M |
EPS (diluted) EarningsPerShareDiluted | $2.86 | $0.49 | $2.65 | $3.24 | $1.44 | $4.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.72B | $8.72B | $8.32B | $8.32B | $8.32B | $8.28B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | $-55.06M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.22M | $43.17M | $38.22M | $55.45M | $38.22M | $46.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $473.87M | $220.09M | $868.02M | $586.26M | $270.94M | $1.06B |
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.