Revenue
$7.1B
▲ 1.4% YoY
Net Income
$678.0M
▲ 152.0% YoY
EPS
$3.09
▲ 147.2% YoY
Cash
$335.0M
▲ 57.3% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $7.1B | $7.0B | $8.8B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $678.0M | $269.0M | -$1.5B |
| Net Margin | 9.5% | 3.8% | -17.1% |
| EPS (diluted) | $3.09 | $1.25 | $-7.16 |
| Total Assets | $15.5B | $15.1B | $15.4B |
| Total Liabilities | $10.7B | $10.7B | $11.0B |
| Equity | $4.8B | $4.3B | $4.4B |
| Cash | $335.0M | $213.0M | $241.0M |
| Operating Cash Flow | $1.2B | $1.2B | $1.1B |