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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $275.35M | $154.24M | $310.88M | $43.31M | $52.37M | $50.85M |
Net income NetIncomeLoss | $221.4M | $123.06M | $238.23M | $36.51M | $42.76M | $41.15M |
EPS (diluted) EarningsPerShareDiluted | $3.99 | $2.21 | — | $0.66 | $0.77 | $0.75 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.28B | $5.06B | — | $4.79B | $4.61B | $4.45B |
Total liabilities Liabilities | $2.8B | $2.74B | — | $2.84B | $2.7B | $2.59B |
Total equity StockholdersEquity | $2.48B | $2.31B | — | $1.95B | $1.91B | $1.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $561.08M | $638.89M | — | $350.98M | $562.75M | $427.46M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $227.22M | — | — | — | $132.66M |
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.
