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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $154.22M | $-219.89M | $205.82M | $234.94M | $201.49M | $78.13M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $-0.47 | — | $0.50 | $0.43 | $0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.05B | $14.87B | — | $13.4B | $13.04B | $13.22B |
Total liabilities Liabilities | $7.52B | $7.26B | — | $5.35B | $5.06B | $5.27B |
Total equity StockholdersEquity | $7.54B | $7.61B | — | $8.06B | $7.99B | $7.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-197.26M | — | — | — | $542.22M |
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.
