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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $200.7M | $163.99M | $166.39M | $139.76M | $242.37M | $199.89M |
Net income NetIncomeLoss | $131.23M | $105.54M | $140.4M | $1.44B | $151.46M | $111.42M |
EPS (diluted) EarningsPerShareDiluted | $1.75 | $1.37 | — | $17.81 | $1.84 | $1.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.68B | $6.61B | — | $6.51B | $6.56B | $6.47B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.5B | $2.54B | — | $2.67B | $1.39B | $1.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $322.71M | $372.72M | — | $319.07M | $320.11M | $311.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $134.34M | — | — | — | $256.39M |
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.
