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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 | $18.22M | $19.16M | $15.23M | $20.73M | $17.75M | $19.11M |
Net income NetIncomeLoss | $48.89M | $54.72M | $51.25M | $53.5M | $45.5M | $45.14M |
EPS (diluted) EarningsPerShareDiluted | $1.43 | $1.60 | — | $1.54 | $1.31 | $1.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.59B | $16.34B | — | $16.56B | $16.44B | $16.17B |
Total liabilities Liabilities | $14.59B | $14.38B | — | $14.65B | $14.57B | $14.34B |
Total equity StockholdersEquity | $2B | $1.97B | — | $1.91B | $1.87B | $1.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $435.45M | $439.24M | — | $672.86M | $483.35M | $441.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $109.84M | — | — | — | $57.24M |
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.
