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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $294.97M | $287.65M | $184.52M | $-92.89M | $217.92M | $202.44M |
Net income NetIncomeLoss | $247.05M | $229.91M | $150.05M | $-141.59M | $175.23M | $165.16M |
EPS (diluted) EarningsPerShareDiluted | $2.01 | $1.90 | $1.22 | — | $1.43 | $1.33 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.47B | $2.58B | $2.67B | — | $2.22B | $2.05B |
Total liabilities Liabilities | $3.53B | $2.43B | $2.45B | — | $1.72B | $1.72B |
Total equity StockholdersEquity | $-55.24M | $143.54M | $219.64M | — | $503.92M | $332.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03B | $163.14M | $309.75M | — | $419.67M | $61.86M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $180.08M | — | — | — |
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.
