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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.37B | $3.83B | $3.94B | $3.97B | $3.54B | $2.85B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $226.2M | $141.8M | — | — | — | — |
Net income NetIncomeLoss | $130.12M | $60.84M | $142.71M | $160.66M | $85.77M | $9.9M |
EPS (diluted) EarningsPerShareDiluted | $1.65 | $0.77 | — | $2.04 | $1.09 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.93B | $10.44B | — | $9.69B | $9.13B | $8.86B |
Total liabilities Liabilities | $7.33B | $7.01B | — | $6.51B | $6.12B | $5.91B |
Total equity StockholdersEquity | $3.48B | $3.31B | — | $3.11B | $2.95B | $2.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $315.64M | $273.67M | — | $231.42M | $191.05M | $345.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $98.85M | — | — | — | $78.37M |
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.
