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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 | $231.72M | $182.91M | $231.83M | $138.54M | $67.71M | $3.9M |
Net income NetIncomeLoss | $252.85M | $203.98M | $251.6M | $162.66M | $89.3M | $26.16M |
EPS (diluted) EarningsPerShareDiluted | $1.25 | $1.01 | — | $0.80 | $0.45 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.64B | $3.48B | — | $2.88B | $2.63B | $2.44B |
Total liabilities Liabilities | $350.91M | $304.57M | — | $265.71M | $245.22M | $219.9M |
Total equity StockholdersEquity | $3.29B | $3.18B | — | $2.61B | $2.39B | $2.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.49B | $1.37B | — | $911.65M | $734.06M | $635.73M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $261.88M | $312.25M | $266.81M | $185.16M | $111.33M | $127.58M |
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.
