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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 | $176.85M | $485.34M | $305.22M | $127.13M | $407.18M | $293.66M |
Net income NetIncomeLoss | $135.3M | $92.9M | $92.9M | $92.9M | $114.89M | $114.89M |
EPS (diluted) EarningsPerShareDiluted | $1.11 | $2.63 | $1.83 | $0.78 | $2.46 | $1.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.23B | $5.61B | $5.51B | $5.47B | $5.32B | $5.41B |
Total liabilities Liabilities | $3.21B | $3.58B | $3.58B | $3.58B | $3.81B | $3.81B |
Total equity StockholdersEquity | $1.72B | $1.42B | $1.42B | $1.42B | $1.35B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $160.87M | $145.76M | $145.76M | $145.76M | $145.52M | $145.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $106.53M | $241.15M | $133.1M | $-33.32M | $684.62M | $479.38M |
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.
