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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $362.63M | $402.47M | $234.05M | $237.16M | $262.52M | $245.65M |
Net income NetIncomeLoss | $237.17M | $264.46M | $158.37M | $155.01M | $181.79M | $162.62M |
EPS (diluted) EarningsPerShareDiluted | $10.45 | $11.14 | $6.61 | — | $7.40 | $6.59 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.04B | $2.05B | $1.85B | — | $1.86B | $1.84B |
Total liabilities Liabilities | $6.13B | $4.15B | $3.66B | — | $3.26B | $2.96B |
Total equity StockholdersEquity | $-4.1B | $-2.1B | $-1.81B | — | $-1.4B | $-1.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $248.44M | $219.42M | $162.03M | — | $189.05M | $146.64M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $174.08M | — | — | — |
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.
