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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 | $318.11M | $268.9M | $118.94M | $158.45M | $193.01M | $210.3M |
Net income NetIncomeLoss | $208.1M | $170.46M | $63.2M | $86.59M | $118.8M | $126.91M |
EPS (diluted) EarningsPerShareDiluted | $3.93 | $3.22 | $1.19 | — | $2.21 | $2.36 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.28B | $7.84B | $7.55B | — | $7.54B | $7.44B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.12B | $2.93B | $2.78B | — | $2.78B | $2.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $6.3M | — | — | — |
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.
