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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 | $72.4M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.20 | — | — | — |
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 | $9.21B | $8.83B | $8.83B | $8.83B | $9.06B | $9.06B |
Total liabilities Liabilities | $4.79B | $4.18B | $4.18B | $4.18B | $4.1B | $4.1B |
Total equity StockholdersEquity | $3.24B | $3.35B | $3.35B | $3.35B | $3.59B | $3.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $586M | $950M | $950M | $950M | $813.6M | $813.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $208.9M | $719.6M | $454.4M | $209.2M | $619.4M | $325.5M |
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.