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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $51.45M | $110.49M | $108.36M | $106.03M | $109.83M | $87.94M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $1.63 | — | $1.54 | $1.60 | $1.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.49B | $28.11B | — | $27.1B | $26.68B | $26.51B |
Total liabilities Liabilities | $24.4B | $24.03B | — | $23.08B | $22.76B | $22.69B |
Total equity StockholdersEquity | $4.09B | $4.08B | — | $4.02B | $3.92B | $3.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $257.15M | — | — | — | $116.85M |
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.
