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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $574.96M | $466.34M | $257.78M | $303.19M | $318M | $318.11M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $115.91M | $124.09M | $154.84M | $141.44M | $141.8M | $144.56M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $0.89 | — | $1.03 | $1.02 | $0.98 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.66B | $10.65B | — | $8.2B | $9.58B | $8.77B |
Total liabilities Liabilities | $5.85B | $5.84B | — | $3.55B | $5.09B | $4.18B |
Total equity StockholdersEquity | $4.81B | $4.81B | — | $4.65B | $4.49B | $4.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $119.05M | $55.45M | — | $15.26M | $22.09M | $24.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $285.02M | — | — | — | $67.81M |
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.
