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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $457.43M | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | $104.92M | — |
EPS (diluted) EarningsPerShareDiluted | $4.35 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.99B | $7.6B | $7.51B | $7.42B | $7.9B | $7.46B |
Total liabilities Liabilities | $6.31B | $6.31B | $6.71B | $6.71B | $6.71B | $6.88B |
Total equity StockholdersEquity | $858.05M | $858.05M | $822.47M | $822.47M | $822.47M | $651.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $120.57M | $120.57M | $158.34M | $158.34M | $158.34M | $375.58M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $116.59M | $-71.74M | $345.69M | $232.51M | $29.53M | $188.65M |
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.