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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $87.94M | $264.31M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.27 | $3.83 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.51B | $26.4B | $26.52B | $25.66B | $25.7B | $25.8B |
Total liabilities Liabilities | $23.44B | $22.51B | $22.51B | $22.51B | $21.78B | $21.78B |
Total equity StockholdersEquity | $3.75B | $3.43B | $3.43B | $3.43B | $3.2B | $3.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $116.85M | $23.69M | $-78.48M | $18.58M | $356.07M | $224.16M |
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.