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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 | $65.74M | $-24.38M | $119.09M | $128.18M | $137.51M | $242.64M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $-0.05 | — | $0.25 | $0.27 | $0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.35B | $16.02B | — | $17.61B | $17.4B | $18.38B |
Total liabilities Liabilities | $8.32B | $8.86B | — | $9.99B | $9.72B | $10.64B |
Total equity StockholdersEquity | $7.03B | $7.15B | — | $7.61B | $7.68B | $7.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $967.39M | — | — | — | $38.95M |
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.
