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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $833.57M | $1.03B | $820.16M | $748.53M | $856.28M | $690.55M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $195.32M | $341.63M | $179.09M | $144.31M | $237.58M | $97.05M |
EPS (diluted) EarningsPerShareDiluted | $0.83 | $1.44 | — | $0.60 | $0.99 | $0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.56B | $7.4B | — | $7.2B | $7.11B | $7.38B |
Total liabilities Liabilities | $2.85B | $2.8B | — | $2.99B | $2.98B | $3.44B |
Total equity StockholdersEquity | $4.71B | $4.6B | — | $4.2B | $4.13B | $3.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $247K | $247K | — | $175K | $134K | $344.57M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $619.14M | — | — | — | $330.08M |
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.
