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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $674.14M | $630.58M | $621.99M | $609.29M | $578.67M | $568.25M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $133.12M | $563.04M | $388.38M | $427.16M | $209.8M | $534.18M |
Net income NetIncomeLoss | $17.88M | $294.69M | $214.21M | $288.22M | $30.18M | $238.35M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.67 | — | $0.67 | $0.07 | $0.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.82B | $19.82B | — | $19.35B | $18.32B | $17.61B |
Total liabilities Liabilities | $10.03B | $9.88B | — | $9.73B | $8.82B | $7.82B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $811.99M | $586.4M | — | $938.94M | $631.91M | $1.09B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $718.23M | — | — | — | $596.08M |
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.
