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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $-34.04M | $296.5M | $280.99M | $330.6M | $326.95M | $290.76M |
Operating profit OperatingIncomeLoss | $-75.98M | $247.76M | $222.05M | $237.38M | $294.08M | $257.57M |
Net income NetIncomeLoss | $-86.71M | $179.86M | $74.52M | $120.37M | $130.97M | $143.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.67 | $1.39 | $0.56 | — | $0.98 | $1.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.03B | $12.01B | $11.94B | — | $12.25B | $11.78B |
Total liabilities Liabilities | $9.63B | $9.53B | $9.49B | — | $9.55B | $9.32B |
Total equity StockholdersEquity | $2.19B | $2.27B | $2.23B | — | $2.49B | $2.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.01B | $1.03B | $1.25B | — | $1.79B | $1.6B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $70.22M | — | — | — |
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.
