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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $571.1M | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $106.3M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $8.66 | — | — | — |
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 | $8.63B | $8.85B | $8.85B | $8.85B | $7.61B | $7.61B |
Total liabilities Liabilities | $7.11B | $7.11B | $7.11B | $7.11B | $5.86B | $5.86B |
Total equity StockholdersEquity | $1.75B | $1.75B | $1.75B | $1.75B | $1.62B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $343.7M | $13.2M | $13.2M | $13.2M | — | $7.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $346.2M | $831.7M | $514M | $310M | $892.6M | $579.2M |
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.