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Quarterly · source: SEC XBRL
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $53.65M | $144.82M | $100.57M | $54.93M | $41.27M | $133.71M |
Net income NetIncomeLoss | $43.61M | $124.44M | $95.78M | $59.65M | $37.88M | $113.61M |
EPS (diluted) EarningsPerShareDiluted | — | $2.26 | $1.76 | $1.10 | — | $2.12 |
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $10.08B | $9.94B | $9.59B | — | $9.11B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $3.48B | $3.4B | $3.35B | — | $3.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $333.21M | $474.49M | $634.5M | — | $427.95M |
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $124.29M | — | — |
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.
