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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 | $9.49M | $25.25M | $126.17M | $132.44M | $155.04M | $149.81M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.11 | — | $0.57 | $0.68 | $0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.79B | $14.44B | — | $14.26B | $13.71B | $13.97B |
Total liabilities Liabilities | $7.85B | $8.34B | — | $7.99B | $7.42B | $7.73B |
Total equity StockholdersEquity | $5.94B | $6.1B | — | $6.27B | $6.29B | $6.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $267.16M | $351.28M | — | $249.89M | $273.68M | $965.01M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $249.26M | — | — | — | $424.66M |
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.
