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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $108.72M | $80.28M | $114.49M | $94.88M | $166.02M | $151.46M |
Net income NetIncomeLoss | $117.1M | $79.4M | $106.32M | $85.07M | $140.17M | $103.62M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $0.52 | $0.71 | — | $0.97 | $0.71 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.55B | $15.07B | $11.65B | — | $10.83B | $10.54B |
Total liabilities Liabilities | $10.4B | $10.32B | $6.74B | — | $6.1B | $6.07B |
Total equity StockholdersEquity | $5.15B | $4.75B | $4.91B | — | $4.73B | $4.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.15B | $1.48B | $622.38M | — | $927.93M | $850.3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $312.51M | — | — | — |
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.
