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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.19B | $671.64M | $847.99M | $939.02M | $895.31M | $1.01B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $577.32M | $46.82M | $242.75M | $305.98M | $288.66M | $389.15M |
Net income NetIncomeLoss | $390.65M | $-35.87M | $192.55M | $176.36M | $150.23M | $240.09M |
EPS (diluted) EarningsPerShareDiluted | $3.15 | $-0.29 | — | $1.42 | $1.21 | $1.92 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.49B | $12.17B | — | $11.65B | $11.28B | $11.08B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.93B | $5.58B | — | $5.51B | $5.37B | $5.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.32M | $30.45M | — | $20.15M | $10.52M | $14.52M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $470.55M | — | — | — | $727.88M |
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.
