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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 | $151.5M | $193.4M | $210.9M | $239M | $145.6M | $23.6M |
Net income NetIncomeLoss | $144.4M | $197.9M | $153.7M | $209.5M | $107.5M | $7.9M |
EPS (diluted) EarningsPerShareDiluted | $1.39 | $1.91 | — | $2.04 | $1.06 | $0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.36B | $4.91B | — | $4.27B | $3.89B | $3.69B |
Total liabilities Liabilities | $1.67B | $1.5B | — | $1.26B | $1.2B | $1.15B |
Total equity StockholdersEquity | $3.69B | $3.41B | — | $3B | $2.69B | $2.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $332.4M | $266.5M | — | $340.2M | $264M | $194.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $145.8M | — | — | — | $64.8M |
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.
