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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 | $82.67M | $189.59M | $139.73M | $65.38M | $71.86M | $180.5M |
Net income NetIncomeLoss | $46.81M | $128.67M | $86.31M | $26.47M | $32.03M | $119.42M |
EPS (diluted) EarningsPerShareDiluted | $0.74 | $2.04 | — | $0.44 | $0.53 | $1.98 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.81B | $8.83B | — | $8.5B | $8.36B | $8.33B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.54B | $3.53B | — | $3.18B | $3.18B | $3.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.86M | $11.35M | — | $9.05M | $20.55M | $19.31M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $176.31M | — | — | — | $277.46M |
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.
