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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 | $215.8M | $323.3M | $281M | $85.4M | $154.1M | $145.6M |
Net income NetIncomeLoss | $171.5M | $268.2M | $255.5M | $117.6M | $92.3M | $151.4M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.49 | $0.46 | — | $0.15 | $0.26 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.24B | $34.11B | $32.55B | — | $32.55B | $31.99B |
Total liabilities Liabilities | $21.84B | $19.49B | $18.16B | — | $18.12B | $16.81B |
Total equity StockholdersEquity | $11.74B | $12.12B | $12.13B | — | $12.2B | $12.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-255.1M | — | — | — |
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.
