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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.05B | $6.79B | $4.36B | $2.14B | $4.43B | $2.99B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $297.12M | $205M | $253.37M | $185.56M | $-90.14M | $-31.89M |
Net income NetIncomeLoss | $275.27M | $178.98M | $233.58M | $177.37M | $-120.7M | $-55.3M |
EPS (diluted) EarningsPerShareDiluted | $0.92 | $0.65 | $0.82 | $0.62 | $-0.55 | $-0.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.33B | $4.84B | $4.84B | $4.84B | $3.6B | $3.6B |
Total liabilities Liabilities | $5.34B | $3.82B | $3.82B | $3.82B | $2.8B | $2.8B |
Total equity StockholdersEquity | $977.65M | $1.01B | $1.01B | $1.01B | $803.97M | $803.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.24B | $1.21B | $2.27B | $2.23B | $1.4B | $2.32B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $878.54M | $631.37M | $1.13B | $634.36M | $-569.03M | $580.24M |
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.