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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $854.97M | $928.31M | $733.55M | $624.56M | $732.99M | $695.57M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $256.48M | $354.67M | $138.27M | $59.34M | $5.79M | $92.21M |
Net income NetIncomeLoss | $171.12M | $232.18M | $52.99M | $11.89M | $-2.97M | $22.28M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $1.59 | $0.37 | — | $-0.02 | $0.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.48B | $10.28B | $10.04B | — | $9.73B | $9.84B |
Total liabilities Liabilities | $4.93B | $4.87B | $4.8B | — | $4.48B | $4.48B |
Total equity StockholdersEquity | $5.38B | $5.26B | $5.1B | — | $5.12B | $5.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $500.3M | $483.88M | $378.75M | — | $425.96M | $379.63M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
