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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $537.5M | $858.37M | $651.51M | $466.28M | $531.83M | $729.95M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $208.94M | $347.14M | $276.12M | $179.76M | $230.25M | $317.25M |
Net income NetIncomeLoss | $138.62M | $247.67M | $181.65M | $107.34M | $149.82M | $216.36M |
EPS (diluted) EarningsPerShareDiluted | $1.45 | $2.59 | $1.98 | — | $1.64 | $2.37 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.45B | $9.13B | $9.21B | — | $8.45B | $8.48B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.24B | $26.6M | $271.4M | — | $39.32M | $39.95M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $274.92M | — | — | — |
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.
