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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $309.15M | $891.01M | $587.38M | $291.32M | $840.34M | $553.74M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $108.13M | $363.04M | $257.21M | $100.19M | $297.69M | $197.61M |
Net income NetIncomeLoss | $63.77M | $229.67M | $168.72M | $56.74M | $172.88M | $115.83M |
EPS (diluted) EarningsPerShareDiluted | $0.72 | $2.68 | $1.98 | $0.66 | $2.04 | $1.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.13B | $8.52B | $8.52B | $8.52B | $8.44B | $8.44B |
Total liabilities Liabilities | $5.63B | $5.1B | $5.1B | $5.1B | $5.21B | $5.21B |
Total equity StockholdersEquity | $3.25B | $3.17B | $3.17B | $3.17B | $2.96B | $2.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107.42M | $123.41M | $123.41M | $123.41M | $250.83M | $250.83M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $179.04M | $454.97M | $310.88M | $141.16M | $443.22M | $292.28M |
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.
