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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $337.34M | $1.03B | $689.64M | $347.24M | $1.04B | $678.34M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $84M | $313.43M | $205.89M | $94.98M | $307.84M | $186.72M |
Net income NetIncomeLoss | $68.1M | $246.81M | $161.33M | $74.34M | $236.42M | $144.45M |
EPS (diluted) EarningsPerShareDiluted | $1.62 | $5.87 | $3.84 | $1.77 | $5.63 | $3.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.96B | $3.65B | $3.65B | $3.65B | $3.24B | $3.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.67B | $1.44B | $1.44B | $1.44B | $1.22B | $1.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $386.19M | $294.65M | $294.65M | $294.65M | $230.37M | $230.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $39.47M | $322.78M | $223.46M | $71.91M | $318.5M | $184.5M |
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.