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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $191.23M | $495.38M | $308.83M | $124.6M | $483.73M | $295.59M |
Net income NetIncomeLoss | $138.76M | $363.07M | $215.59M | $78.22M | $346.68M | $206.66M |
EPS (diluted) EarningsPerShareDiluted | $1.35 | $3.54 | $2.10 | $0.76 | $3.39 | $2.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.93B | $6.59B | $6.59B | $6.59B | $6.56B | $6.56B |
Total liabilities Liabilities | $5.91B | $5.54B | $5.54B | $5.54B | $5.35B | $5.35B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $64.81M | $49.46M | $49.46M | $49.46M | $44.61M | $44.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $127.75M | $594.3M | $366.9M | $110.56M | $529.42M | $306.87M |
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.
