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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $185.9M | $110.4M | $347.5M | $212.4M | $84.3M | $72.4M |
EPS (diluted) EarningsPerShareDiluted | $6.95 | $3.84 | — | $6.87 | $2.80 | $2.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.4B | $9.4B | — | $8.93B | $8.81B | $8.71B |
Total liabilities Liabilities | $5.2B | $5.15B | — | $4.39B | $4.33B | $4.25B |
Total equity StockholdersEquity | $3.04B | $3.09B | — | $3.34B | $3.24B | $3.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $411M | $376.1M | — | $476.1M | $361M | $816.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $299.3M | — | — | — | $208.9M |
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.
