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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.23B | $1.17B | $496.16M | $1.34B | $1.31B | $1.33B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $76.01M | $23.49M | $-361.06M | $474.76M | $112.44M | $160.5M |
Net income NetIncomeLoss | $79.81M | $24.77M | $-279.3M | $377.37M | $107.57M | $133.1M |
EPS (diluted) EarningsPerShareDiluted | $0.75 | $0.22 | — | $3.10 | $0.88 | $1.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.25B | $7.25B | — | $10.57B | $12.05B | $12.38B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.1B | $3.06B | — | $3.57B | $3.32B | $3.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.9B | $1.81B | — | $1.78B | $1.59B | $1.93B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-228.02M | — | — | — | $141.53M |
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.
