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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.84B | $500.01M | $1.49B | $1.22B | $920.54M | $1.03B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $93.43M | $-1.45M | $77.11M | $67.14M | $14.94M | $25.39M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $-0.22 | — | $0.20 | $-0.05 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.03B | $13.31B | — | $13.02B | $11.97B | $11.31B |
Total liabilities Liabilities | $10.29B | $9.58B | — | $9.25B | $8.41B | $7.82B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $944.66M | $851.4M | — | $1.08B | $1.11B | $821.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $176.55M | — | — | — | $198.19M |
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.
