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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.16B | $1.41B | $1.35B | $1.16B | $808.54M | $860.36M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $229.1M | $236.19M | $244.28M | $171.5M | $179.1M | $194.59M |
Net income NetIncomeLoss | $111.6M | $16.91M | $57.58M | $117.17M | $222.42M | $83.06M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.02 | $0.08 | $0.18 | $0.41 | $0.17 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.96B | $18.37B | $17.63B | $16.79B | $13.22B | $10.03B |
Total liabilities Liabilities | — | — | — | $9.08B | $7.23B | — |
Total equity StockholdersEquity | $4.71B | $5.04B | $5.22B | $5.86B | $5.2B | $3.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.8M | $56.14M | $57.62M | $125.16M | $101.61M | $46.82M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $366.9M | $294.68M | $301.56M | $-140.24M | $209.8M | $230.27M |
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.
