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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $303.5M | $173.5M | $-500K | $69.2M | $306.4M | $148.8M |
Net income NetIncomeLoss | $282.2M | $95M | $-39.8M | $20.9M | $209.3M | $81.3M |
EPS (diluted) EarningsPerShareDiluted | $4.60 | $1.54 | — | $0.29 | $3.51 | $1.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.67B | $11.88B | — | $11.4B | $11.35B | $11.28B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.42B | $3.43B | — | $3.48B | $3.51B | $3.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $49.5M | $4.1M | — | $13.1M | $15.2M | $11.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $81M | — | — | — | $81.1M |
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.
