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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3B | $2.86B | $3.65B | $2.71B | $2.71B | $2.5B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $184.3M | $114.74M | $310.39M | $104.75M | $94.19M | $100.83M |
EPS (diluted) EarningsPerShareDiluted | $2.88 | $1.79 | — | $1.63 | $1.47 | $1.58 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.04B | $9.78B | — | $9.6B | $9.31B | $8.55B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2B | $1.84B | — | $1.53B | $1.45B | $1.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $703.69M | $747.36M | — | $584.08M | $747.62M | $371.09M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $61.47M | — | — | — | $-28.91M |
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.
