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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $240.53M | $191.4M | $146.72M | $226.35M | $-95.62M | $15.71M |
EPS (diluted) EarningsPerShareDiluted | — | $0.97 | $0.76 | $1.19 | — | $-0.11 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $17.29B | $15.09B | $14.7B | — | $14.44B |
Total liabilities Liabilities | — | $6.27B | $6.2B | $6.01B | — | $6.28B |
Total equity StockholdersEquity | — | $10.68B | $8.54B | $5.83B | — | $5.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.59B | $863.74M | $852.78M | — | $890.26M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $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.
