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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.64B | $1.63B | $1.58B | $1.49B | $1.41B | $1.44B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $267.81M | $112.62M | $138.42M | $211.7M | $195.75M | $144.32M |
Net income NetIncomeLoss | $179.27M | $98.65M | $67.81M | $1.03B | $109.97M | $189.57M |
EPS (diluted) EarningsPerShareDiluted | $0.46 | — | $0.15 | $2.94 | $0.27 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.86B | — | $48.73B | $48.71B | $45.08B | — |
Total liabilities Liabilities | $23.46B | — | $23.74B | $23.85B | $21.9B | — |
Total equity StockholdersEquity | $23.37B | — | $23.03B | $22.91B | $21.3B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.43B | — | $3.3B | $3.55B | $2.32B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $532.42M | — | — | — | $399.09M | — |
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.
