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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 | $101.58M | $66.65M | $256.87M | $161.22M | $116.78M | $54.45M |
Net income NetIncomeLoss | $64.39M | $40M | $186.95M | $115.55M | $90.13M | $50.68M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.08 | — | $0.23 | $0.18 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.76B | $5.73B | — | $5.94B | $5.96B | $5.71B |
Total liabilities Liabilities | $3.19B | $3.28B | — | $3.34B | $3.26B | $2.99B |
Total equity StockholdersEquity | $2.57B | $2.45B | — | $2.6B | $2.7B | $2.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.12B | $878.38M | — | $653.13M | $896.39M | $1.12B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $391.81M | — | — | — | $291.43M |
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.
