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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $745.88M | $2.17B | $1.44B | $712.86M | $2.06B | $1.37B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $496.4M | $1.43B | $955.01M | $479.12M | $1.39B | $921.7M |
Net income NetIncomeLoss | $236.6M | $173.45M | $173.45M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.66 | $5.62 | $3.00 | $1.22 | $4.86 | $3.65 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.19B | $21B | $21B | $21B | $20.68B | $20.68B |
Total liabilities Liabilities | $10.36B | $9.06B | $9.06B | $9.06B | $8.89B | $8.89B |
Total equity StockholdersEquity | $11.61B | $11.94B | $11.94B | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $53.26M | $552.36M | $545.77M | $287.89M | $508.57M | $769.62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $415.9M | $1.28B | $792.9M | $412.91M | $1.21B | $742.58M |
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.
