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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.11B | $3.14B | $2.16B | $1.06B | $2.64B | $1.62B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $189.5M | $554.2M | $400.8M | $198.9M | $300.5M | $154.7M |
Net income NetIncomeLoss | $113.4M | $294.6M | $218.5M | $107.4M | $122.2M | $58.8M |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $1.43 | $1.07 | $0.53 | $0.61 | $0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.14B | $11.81B | $11.81B | $11.81B | $12.04B | $12.04B |
Total liabilities Liabilities | $6.08B | $6.09B | $6.09B | $6.09B | $6.53B | $6.53B |
Total equity StockholdersEquity | $5.57B | $5.22B | $5.22B | $5.22B | $5.02B | $5.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $531.5M | $533.9M | $533.9M | $533.9M | $576.2M | $576.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $156.8M | $747.5M | $462.1M | $124.8M | $206.7M | $49.9M |
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.