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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 | $454.83M | $1.31B | $864.73M | $417.22M | $1.26B | $824.33M |
Net income NetIncomeLoss | $351.76M | $988.87M | $648.63M | $310.94M | $970.32M | $629.95M |
EPS (diluted) EarningsPerShareDiluted | $1.52 | $4.26 | $2.79 | $1.34 | $4.19 | $2.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.88B | $14.77B | $14.8B | $14.86B | $15.02B | $15.02B |
Total liabilities Liabilities | $5.44B | $4.98B | $4.98B | $4.98B | $6.29B | $6.29B |
Total equity StockholdersEquity | $9.66B | $9.55B | $9.25B | $8.97B | $8.34B | $8.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $457.95M | $374M | $374M | $374M | $409.8M | $409.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $417.55M | $1.28B | $791.66M | $410.23M | $1.19B | $721.78M |
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.
