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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $879.06M | $1.96B | $1.34B | $737.48M | $838.77M | $1.95B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $320.41M | $764.8M | $514.76M | $219.49M | $252.07M | $628.94M |
Net income NetIncomeLoss | $242.69M | $581.9M | $402.96M | $174.89M | $186.43M | $485.58M |
EPS (diluted) EarningsPerShareDiluted | $1.43 | $3.47 | $2.44 | — | $1.16 | $3.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $31.59B | $30.38B | $29.8B | — | $27.71B | $26.98B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $15.26B | $14.91B | $14.28B | — | $13.39B | $13.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $520.95M | $125.69M | $367.02M | — | $709.38M | $543.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $308.06M | — | — | — |
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.
