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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 | $377M | $1.12B | $721.99M | $339.38M | $1.01B | $660.56M |
Net income NetIncomeLoss | $288.6M | $255.95M | $255.95M | $255.95M | $238.73M | $238.73M |
EPS (diluted) EarningsPerShareDiluted | $3.71 | $10.15 | $6.59 | $3.22 | $9.32 | $6.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.7B | $5.45B | $5.45B | $5.45B | $5.52B | $5.52B |
Total liabilities Liabilities | $8.36B | $6.39B | $6.39B | $6.39B | $6.26B | $6.26B |
Total equity StockholdersEquity | $-940M | $-739.76M | $-739.76M | $-739.76M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $515.3M | $409.35M | $409.35M | $409.35M | $461.69M | $461.69M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $301.7M | $1.07B | $649.39M | $300.14M | $847.08M | $555.95M |
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.
