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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $998.5M | $1.4B | $1.3B | $1.05B | $838.04M | $699.02M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $95.28M | $301.24M | $203.95M | $144.58M | $97.2M | $146.18M |
EPS (diluted) EarningsPerShareDiluted | $2.32 | $7.20 | — | $3.41 | $2.36 | $3.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.7B | $4.31B | — | $4.42B | $3.69B | $3.27B |
Total liabilities Liabilities | $2.52B | $2.23B | — | $2.34B | $1.77B | $1.52B |
Total equity StockholdersEquity | $1.86B | $1.78B | — | $1.81B | $1.66B | $1.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.26B | $985.99M | — | $851.91M | $617.3M | $552.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-225.86M | — | — | — | $-549.65M |
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.
