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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 | $96.89M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.56 | — | — | — |
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 | $16.58B | $15.74B | $15.74B | $15.74B | $15.07B | $15.07B |
Total liabilities Liabilities | $13.32B | $12.94B | $12.94B | $12.94B | $12.62B | $12.62B |
Total equity StockholdersEquity | $2.8B | $2.45B | $2.45B | $2.45B | $2.04B | $2.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $536.49M | $352.65M | $352.65M | $352.65M | $651.06M | $651.06M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $140.46M | $359.07M | $242.59M | $135.4M | $341.66M | $227.94M |
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.