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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.29B | $1.11B | $1.64B | $1.59B | $1.13B | $1.01B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $252.5M | $270.3M | $297.5M | $341.1M | $-798.2M | $170.7M |
Net income NetIncomeLoss | $160.9M | $198.4M | $201.6M | $233.2M | $-855.8M | $98.6M |
EPS (diluted) EarningsPerShareDiluted | $1.12 | $1.39 | — | $1.64 | $-6.10 | $0.70 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.04B | $5.93B | — | $5.52B | $5.17B | $6.04B |
Total liabilities Liabilities | $5.31B | $5.26B | — | $5.09B | $4.9B | $4.84B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $337.7M | — | — | — | $138.1M |
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.
