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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $508.26M | $530.85M | $861.76M | $699.11M | $476.97M | $514.91M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $192.7M | $193.27M | $310.64M | $227M | $169.77M | $185.27M |
Net income NetIncomeLoss | $103.84M | $105.73M | $224.39M | $132.68M | $92.08M | $107.83M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $0.37 | $0.79 | — | $0.33 | $0.38 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.29B | $19.94B | $19.78B | — | $18.89B | $18.55B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $7.13B | $7.02B | $6.89B | — | $6.82B | $6.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.32M | $8.63M | $75.93M | — | $6.4M | $25.07M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $265.41M | — | — | — |
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.
