We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $466.63M | $1.14B | $795.27M | $475.34M | $1.07B | $745.04M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $124.73M | $231.63M | $163.69M | $102.08M | $197.29M | $141.66M |
Net income NetIncomeLoss | $76.94M | $143.56M | $96.74M | $65.09M | $110.99M | $81.65M |
EPS (diluted) EarningsPerShareDiluted | $1.25 | $2.34 | $1.58 | $1.06 | $1.85 | $1.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.46B | $8B | $8B | $8B | $7.43B | $7.29B |
Total liabilities Liabilities | $5.57B | $5.14B | $5.14B | $5.14B | $4.82B | $4.82B |
Total equity StockholdersEquity | $2.86B | $2.79B | $2.79B | $2.79B | — | $2.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.28M | $9.16M | $9.16M | $9.16M | $8.49M | $8.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $153.39M | $343.9M | $223.94M | $161.68M | $426.92M | $294.07M |
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.