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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.01B | $2.94B | $1.91B | $935.25M | $2.82B | $1.85B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $427.12M | $1.3B | $830.68M | $397.34M | $1.23B | $787.85M |
Net income NetIncomeLoss | $243.23M | $757.79M | $481.39M | $229.77M | $214.84M | $214.84M |
EPS (diluted) EarningsPerShareDiluted | $3.40 | $10.53 | $6.64 | $3.12 | $9.72 | $6.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.41B | $17.96B | $17.96B | $17.96B | $15.48B | $15.48B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.88B | $3.12B | $3.12B | $3.12B | $2.54B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.41B | $1.39B | $1.39B | $1.39B | — | $1.39B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-74.15M | $1.29B | $891.11M | $350.18M | $1.38B | $1.1B |
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.
