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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $290.7M | $910.2M | $538.6M | $202.6M | $587M | $336.1M |
Net income NetIncomeLoss | $164.5M | $-5.9M | $-5.9M | $-5.9M | $50.3M | $50.3M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $0.90 | $0.44 | $-0.02 | $0.59 | $0.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.21B | $9.13B | $9.13B | $9.13B | $8B | $8B |
Total liabilities Liabilities | $8.27B | $6.7B | $6.7B | $6.7B | $5.98B | $5.98B |
Total equity StockholdersEquity | $2.43B | $2.01B | $2.01B | $2.01B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.73B | $1.23B | $1.23B | $1.23B | $780.4M | $780.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $303.3M | $894.1M | $519M | $137.5M | $544.3M | $295.6M |
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.