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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 | $208M | $192M | $214.97M | $96M | $152.42M | $86.61M |
EPS (diluted) EarningsPerShareDiluted | $0.73 | $0.66 | — | $0.40 | $0.73 | $0.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $65.38B | $66.03B | — | $67.5B | $51.9B | $51.52B |
Total liabilities Liabilities | $57.83B | $58.36B | — | $59.71B | $46.56B | $46.28B |
Total equity StockholdersEquity | $7.55B | $7.66B | — | $7.79B | $5.34B | $5.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.77B | $2.1B | — | $2.34B | $1.94B | $2.07B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $494M | — | — | — | $122.01M |
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.
