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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.36B | $1.55B | $1.6B | $1.04B | $1.12B | $1.31B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $377.58M | $429.81M | $338.48M | $57.38M | $171.96M | $368.31M |
Net income NetIncomeLoss | $98.69M | $101.58M | $89.35M | $-2.38M | $41.01M | $98.37M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $1.34 | $1.12 | — | $0.47 | $1.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.14B | $16.26B | $16.02B | — | $15.55B | $15.34B |
Total liabilities Liabilities | $7.86B | $7.9B | $7.5B | — | $6.1B | $4.98B |
Total equity StockholdersEquity | $3.36B | $3.4B | $3.38B | — | $3.82B | $4.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $630.94M | $592.49M | $788.89M | — | $861.41M | $535.06M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $694.54M | — | — | — |
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.
