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 | $747.7M | $2.22B | $1.26B | $596.8M | $2.11B | $1.16B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $133.3M | $563.1M | $249.9M | $74M | $554M | $222.9M |
Net income NetIncomeLoss | $62.7M | $339.6M | $120.9M | $18.6M | $368.6M | $126.7M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $1.69 | $0.60 | $0.09 | $1.83 | $0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.95B | $13.48B | $13.21B | $12.92B | $12.74B | $12.6B |
Total liabilities Liabilities | $9.39B | $9.08B | $9.08B | $9.08B | $8.28B | $8.28B |
Total equity StockholdersEquity | $4.98B | $4.64B | $4.64B | $4.64B | $4.51B | $4.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $200K | $600K | $600K | $600K | $200K | $200K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.9M | $683.2M | $336.1M | $83M | $921.3M | $506.2M |
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.