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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $124.95M | $124.68M | $128.4M | $112.35M | $110.68M | $105.21M |
EPS (diluted) EarningsPerShareDiluted | — | $2.15 | $2.22 | $1.94 | — | $1.81 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $29.25B | $28.2B | $27.43B | — | $23.98B |
Total liabilities Liabilities | — | $26.18B | $25.27B | $24.64B | — | $21.38B |
Total equity StockholdersEquity | — | $3.07B | $2.93B | $2.79B | — | $2.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.17B | $1.01B | $2.56B | — | $2B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $118.43M | — | — |
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.
