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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.5B | $1.48B | $704.92M | $811.59M | $792.94M | $844.54M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.5B | $-298M | $182.32M | $246.48M | $294.91M | $276.29M |
Net income NetIncomeLoss | $1.07B | $-335M | $108.98M | $155.09M | $201.67M | $182.27M |
EPS (diluted) EarningsPerShareDiluted | $4.46 | $-1.68 | — | $1.35 | $1.76 | $1.59 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.86B | $19.14B | — | $9.09B | $8.99B | $8.79B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.81B | $6.87B | — | $4.71B | $4.59B | $4.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $620M | $449M | — | $162.25M | $101.88M | $54K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $640M | — | — | — | $482.99M |
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.
