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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 | $363.33M | $232.94M | $186.64M | $749.45M | $423.84M | $200.94M |
Net income NetIncomeLoss | $222.55M | $104.67M | $14.25M | $419.3M | $29.99M | $-40.3M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $0.23 | — | $0.86 | $0.07 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.01B | $23.79B | — | $22.21B | $21.6B | $21.35B |
Total liabilities Liabilities | $21.44B | $21.36B | — | $20.02B | $20.03B | $19.94B |
Total equity StockholdersEquity | $2.57B | $2.43B | — | $2.19B | $1.57B | $1.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $218.1M | $185.05M | — | $166.8M | $184.02M | $184.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $811.45M | — | — | — | $679.22M |
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.
