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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 | $248.2M | $336.6M | $254.54M | $57.51M | $-686.39M | $-55.89M |
Net income NetIncomeLoss | $192.8M | $293.1M | $203.45M | $251.41M | $-718.47M | $-92.54M |
EPS (diluted) EarningsPerShareDiluted | $2.78 | $4.43 | — | $4.08 | $-11.74 | $-1.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.08B | $11.86B | — | $11.36B | $10.94B | $11.53B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.8B | $4.53B | — | $3.96B | $3.71B | $4.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.62B | $1.84B | — | $1.33B | $1.19B | $1.86B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $408.2M | — | — | — | $429.78M |
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.
