Revenue
$29.6M
▲ 7.8% YoY
Net Income
$226.1M
▲ 13.0% YoY
EPS
$2.63
▲ 5.2% YoY
Cash
$657.3M
▼ 72.4% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $29.6M | $27.5M | $26.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $226.1M | $200.0M | $257.4M |
| Net Margin | 762.5% | 727.2% | 988.2% |
| EPS (diluted) | $2.63 | $2.50 | $3.72 |
| Total Assets | $26.7B | $28.1B | $22.5B |
| Total Liabilities | $23.7B | $25.1B | $20.0B |
| Equity | $3.0B | $3.0B | $2.4B |
| Cash | $657.3M | $2.4B | $980.6M |
| Operating Cash Flow | $237.0M | $439.2M | $214.0M |