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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 | $165.4M | $141.6M | $100.13M | $-122.89M | $138.06M | $122.2M |
Net income NetIncomeLoss | $102.1M | $87.1M | $63.24M | $-162.52M | $60.67M | $69.92M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $0.59 | — | $-1.12 | $0.41 | $0.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.59B | $6.82B | — | $7.07B | $7.27B | $7.18B |
Total liabilities Liabilities | $3.63B | $3.96B | — | $4.35B | $4.39B | $4.33B |
Total equity StockholdersEquity | $2.96B | $2.86B | — | $2.72B | $2.88B | $2.85B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $403.3M | $635.1M | — | $791.35M | $661.78M | $588.14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $122.5M | — | — | — | $119.2M |
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.
