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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $650.78M | $432.22M | $215.41M | $611.88M | $406.75M | $204.11M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $434.14M | $290.59M | $138.32M | $415.42M | $267.75M | $129.03M |
Net income NetIncomeLoss | $298.94M | $201.04M | $94.37M | $295.66M | $188.87M | $90.17M |
EPS (diluted) EarningsPerShareDiluted | $1.63 | $1.10 | $0.52 | $1.63 | $1.04 | $0.50 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.87B | $8.87B | $8.87B | $8.66B | $8.66B | $8.66B |
Total liabilities Liabilities | $4.51B | $4.51B | $4.51B | $4.5B | $4.5B | $4.5B |
Total equity StockholdersEquity | $4.36B | $4.36B | $4.36B | $4.16B | $4.16B | $4.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.73M | $8.73M | $8.73M | $1.19M | $1.19M | $1.19M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $517.83M | $311.19M | $190.72M | $490.81M | $299.29M | $180.82M |
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.