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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.21B | $1.08B | $271.03M | $271.29M | $1.3B | $1.14B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $494.13M | $345.05M | $-209.82M | $-203.6M | $581.17M | $384.42M |
Net income NetIncomeLoss | $314.44M | $210.01M | $-186.75M | $-185.46M | $392.75M | $245.55M |
EPS (diluted) EarningsPerShareDiluted | $8.81 | $5.87 | $-5.20 | — | $10.54 | $6.56 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.69B | $5.6B | $5.76B | — | $5.76B | $5.53B |
Total liabilities Liabilities | $4.77B | $4.96B | $5.3B | — | $4.53B | $4.72B |
Total equity StockholdersEquity | $551.73M | $301.82M | $156.46M | — | $895.38M | $530.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $371.37M | $384.74M | $581.47M | — | $467.03M | $488.21M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $315.94M | — | — | — |
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.
