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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $90.63M | $55.31M | $84.03M | $99.3M | $146.88M | $122.81M |
EPS (diluted) EarningsPerShareDiluted | $1.37 | $0.82 | — | $1.39 | $2.04 | $1.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.55B | $7.55B | — | $7.76B | $7.76B | $7.7B |
Total liabilities Liabilities | $2.5B | $2.46B | — | $2.47B | $2.49B | $2.51B |
Total equity StockholdersEquity | $5.06B | $5.09B | — | $5.29B | $5.27B | $5.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $807.27M | $766.63M | — | $728.94M | $930.46M | $1.01B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $101.31M | — | — | — | $-42.58M |
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.
