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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $244.8M | $203.6M | $207.6M | $192.2M | $254.4M | $170.7M |
Net income NetIncomeLoss | $397.1M | $101.1M | $96.6M | $109.6M | $148.1M | $66.3M |
EPS (diluted) EarningsPerShareDiluted | $2.04 | — | $0.49 | $0.56 | $0.75 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.05B | — | $11.11B | $11.12B | $10.95B | — |
Total liabilities Liabilities | $7.13B | — | $6.53B | $6.49B | $6.46B | — |
Total equity StockholdersEquity | $4.75B | — | $4.47B | $4.52B | $4.39B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $732.5M | — | $749.9M | $687.5M | $609.9M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $84.2M | — | — | — | $52.5M | — |
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.
