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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $384.67M | $240.53M | $191.4M | $146.72M | $226.35M | $-95.62M |
EPS (diluted) EarningsPerShareDiluted | $1.90 | — | $0.97 | $0.76 | $1.19 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.25B | — | $17.29B | $15.09B | $14.7B | — |
Total liabilities Liabilities | $8.59B | — | $6.27B | $6.2B | $6.01B | — |
Total equity StockholdersEquity | $11.33B | — | $10.68B | $8.54B | $5.83B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.55B | — | $1.59B | $863.74M | $852.78M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-92.68M | — | — | — | $45.96M | — |
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.
