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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $1.38B | $1.5B | $1.11B | $1.22B | $768.38M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $56.29M | $102.68M | $84.99M | $221.54M | $311.72M | $78.81M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.12 | — | $0.35 | $0.53 | $0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $54.11B | $53.37B | — | $47.17B | $44.32B | $45.33B |
Total liabilities Liabilities | $44.66B | $43.87B | — | $38.26B | $36B | $37.19B |
Total equity StockholdersEquity | $8.52B | $8.61B | — | $8.5B | $7.95B | $7.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.66B | $1.65B | — | $1.61B | $1.6B | $1.49B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $100.69M | — | — | — | $1.42B |
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.
