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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $546.3M | $359.5M | $206M | $188.8M | $498.6M | $344.9M |
Net income NetIncomeLoss | $398M | $276.3M | $284.6M | $165.4M | $374.2M | $243.1M |
EPS (diluted) EarningsPerShareDiluted | — | $2.36 | $2.42 | $1.40 | — | $2.05 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $8.78B | $8.64B | $8.3B | — | $8.3B |
Total liabilities Liabilities | — | $5.96B | $5.76B | $5.67B | — | $5.92B |
Total equity StockholdersEquity | — | $2.82B | $2.88B | $2.64B | — | $2.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $304.8M | $370.7M | $290.7M | — | $317.2M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $42.3M | — | — |
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.
