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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $176.3M | $170M | $85.5M | $217.1M | $198.5M | $121.4M |
Net income NetIncomeLoss | $41.4M | $41.4M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.21 | $1.99 | $0.99 | $2.01 | $2.09 | $1.45 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.02B | $4.02B | $4.02B | $3.75B | $3.75B | $3.75B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $251.2M | $251.2M | $251.2M | $410.5M | $410.5M | $410.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.9M | $6.9M | $6.9M | $37.3M | $37.3M | $37.3M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $203.4M | $210.6M | $108.8M | $267M | $196.2M | $92.4M |
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.