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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $575.57M | $423.87M | $465.69M | $509.26M | $499.83M | $407.67M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $168.03M | $54.89M | $91.18M | $124.61M | $124.34M | $63.21M |
EPS (diluted) EarningsPerShareDiluted | $1.82 | $0.60 | — | $1.35 | $1.34 | $0.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.41B | $6.4B | — | $6.25B | $5.99B | $5.73B |
Total liabilities Liabilities | $4.66B | $4.61B | — | $4.37B | $4.26B | $4.12B |
Total equity StockholdersEquity | $1.75B | $1.8B | — | $1.87B | $1.73B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $42.83M | — | — | — | $103.51M |
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.
