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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.11B | $6.23B | $3.89B | $2.02B | $5.32B | $3.56B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $245M | $747.6M | $408.6M | $316.7M | $408M | $355.4M |
EPS (diluted) EarningsPerShareDiluted | $0.98 | $2.81 | $1.51 | $1.15 | $1.42 | $1.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.86B | $27.84B | $27.84B | $27.84B | $26.5B | $26.5B |
Total liabilities Liabilities | $23.93B | $22.22B | $22.22B | $22.22B | $20.09B | $20.09B |
Total equity StockholdersEquity | $5.91B | $5.62B | $5.62B | $5.62B | $6.41B | $6.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $231.7M | $871.7M | $396.9M | $160.4M | $597M | $247.2M |
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.