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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 | $137.83M | $173.73M | $236.99M | $-222.91M | $209.21M | $219.56M |
Net income NetIncomeLoss | $72.58M | $104.75M | $176.4M | $-284.18M | $182.97M | $154.15M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $1.36 | — | $-3.67 | $2.30 | $1.90 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.4B | $16.32B | — | $16.16B | $16.6B | $16.72B |
Total liabilities Liabilities | $7.02B | $7.02B | — | $7.16B | $7.05B | $7.22B |
Total equity StockholdersEquity | $9.38B | $9.3B | — | $8.99B | $9.56B | $9.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $928.39M | $765.16M | — | $468.89M | $390.4M | $526.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $167.01M | — | — | — | $268.24M |
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.
