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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $662M | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $152M | $534.09M | $322.96M | $133.85M | $553.45M | $374.03M |
Net income NetIncomeLoss | $121M | $406.44M | $244.93M | $102.2M | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.03 | $6.83 | $4.12 | $1.72 | $7.19 | $4.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.08B | $4.55B | $4.55B | $4.55B | $4.63B | $4.63B |
Total liabilities Liabilities | $2.52B | $2.73B | $2.73B | $2.73B | $3.48B | $3.48B |
Total equity StockholdersEquity | $1.83B | $1.15B | $1.15B | $1.15B | $504.49M | $504.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $588M | $325.36M | $325.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $260M | $521.98M | $317.4M | $262.87M | $372.69M | $214.87M |
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.
| $325.36M |
| $395.08M |
| $395.08M |