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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $494.28M | $782.12M | $645.18M | $433.47M | $841.76M | $700.28M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $154.35M | $106.2M | $125.53M | $109.83M | $109.77M | $127.35M |
Net income NetIncomeLoss | $87.92M | $33.87M | $61.04M | $63.82M | $49.23M | $72.92M |
EPS (diluted) EarningsPerShareDiluted | $2.18 | $0.88 | $1.60 | $1.69 | $1.37 | $2.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.71B | $4.94B | $4.82B | $4.85B | $4.67B | $4.54B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.46B | $1.36B | $1.35B | $1.34B | $1.22B | $1.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $100.05M | $35.05M | $65.19M | $72.38M | $156.62M | $137.76M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $179.61M | $219.7M | $246.08M | $125.04M | $301.5M | $297.85M |
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.