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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.64B | $1.64B | $1.67B | $1.75B | $1.63B | $1.49B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $234.14M | $226.48M | $251.42M | $264.36M | $211.37M | $155.06M |
EPS (diluted) EarningsPerShareDiluted | $1.40 | $1.34 | $1.48 | — | $1.84 | $1.34 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.28B | $44.91B | $42.89B | — | $41.69B | $39.86B |
Total liabilities Liabilities | $39.24B | $38.89B | $36.91B | — | $35.93B | $34.26B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.63B | $2.19B | $2.9B | — | $3.18B | $1.86B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-342.57M | — | — | — |
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.
