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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $483.2M | $467.29M | $325.48M | $267.88M | $196.39M | $195.64M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $351.33M | $301.35M | $288.57M | $138.16M | $78.68M | $69.37M |
Net income NetIncomeLoss | $344.24M | $294.93M | $286.14M | $127.5M | $70.55M | $61.65M |
EPS (diluted) EarningsPerShareDiluted | $6.90 | $5.91 | $5.75 | — | $1.42 | $1.25 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.17B | $3.02B | $2.87B | — | $2.79B | $2.52B |
Total liabilities Liabilities | $807.2M | $753.61M | $677.07M | — | $855.79M | $623.44M |
Total equity StockholdersEquity | $2.37B | $2.27B | $2.19B | — | $1.93B | $1.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.63M | $159.4M | $141.85M | — | $412.57M | $148.81M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $141.06M | — | — | — |
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.
