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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $139.24M | $82.26M | $47.79M | $75.81M | $205.43M | $131.83M |
Net income NetIncomeLoss | $116.37M | $75.33M | $42.97M | $67.5M | $180.57M | $115.6M |
EPS (diluted) EarningsPerShareDiluted | $3.40 | $2.14 | — | $1.93 | $5.35 | $3.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.19B | $2.07B | — | $2.14B | $1.98B | $1.86B |
Total liabilities Liabilities | $989.92M | $967.11M | — | $1.04B | $897.93M | $924.96M |
Total equity StockholdersEquity | $1.2B | $1.1B | — | $1.1B | $1.09B | $936.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $615.59M | $607.6M | — | $840.27M | $517.89M | $536.64M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $16.08M | — | — | — | $-19.99M |
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.
