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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 | $469.53M | $189.58M | $311.98M | $306.04M | $135.82M | $342.71M |
Net income NetIncomeLoss | $131.32M | $131.32M | $89.41M | $89.41M | $89.41M | $115.92M |
EPS (diluted) EarningsPerShareDiluted | $3.33 | $1.31 | $2.00 | $2.13 | $0.91 | $2.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.58B | $7.58B | $6.98B | $6.98B | $6.98B | $6.54B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.2B | $2.2B | $1.99B | $1.99B | $1.99B | $1.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $83.71M | $1.91M | $22.4M | $5.04M | $2.74M | $511K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $414.08M | $-8.96M | $362.89M | $338.6M | $46.42M | $387.9M |
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.