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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $549.3M | $1.64B | $1.09B | $543.62M | $1.61B | $1.06B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $181.67M | $360.9M | $245.7M | $143.75M | $392.33M | $281.6M |
EPS (diluted) EarningsPerShareDiluted | $1.54 | $3.07 | $2.09 | $1.22 | $3.34 | $2.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.98B | $11.81B | $11.81B | $11.81B | $11.48B | $11.48B |
Total liabilities Liabilities | $6.14B | $5.66B | $5.66B | $5.66B | $5.19B | $5.19B |
Total equity StockholdersEquity | $5.66B | $5.94B | $5.94B | $5.94B | $6.09B | $6.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.78M | $50.23M | $62.83M | $54.6M | $161.9M | $150.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $196.62M | $859.17M | $549.63M | $200.26M | $872.26M | $554.08M |
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.
