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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 | $174.47M | $216.51M | $349.17M | $327.66M | $177.09M | $140.11M |
Net income NetIncomeLoss | $109.38M | $121.85M | $246.76M | $214.97M | $266.82M | $70.73M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.12 | $0.35 | — | $0.41 | $0.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.23B | $15.2B | $15.26B | — | $4.51B | $4.15B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $10.42B | $10.41B | $10.41B | — | $3.09B | $2.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.17B | $1.05B | $843.17M | — | $266.34M | $111.65M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $385.62M | $513.23M | $340.84M | $374.59M | $237.71M | $206.95M |
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.
