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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $161.01M | $122.17M | $111.97M | $92.14M | $19.79M | $49.82M |
EPS (diluted) EarningsPerShareDiluted | $1.11 | $0.84 | — | $0.63 | $0.12 | $0.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $38.1B | $37.32B | — | $37.07B | $37.29B | $24.63B |
Total liabilities Liabilities | $32.95B | $32.26B | — | $32.16B | $32.46B | $21.45B |
Total equity StockholdersEquity | $5.15B | $5.05B | — | $4.92B | $4.83B | $3.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $990.3M | $780.13M | — | $794.67M | $1.59B | $434.14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $127.33M | — | — | — | $62.03M |
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.
