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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 | $63.8M | $57.43M | $60.94M | $53.35M | $47.64M | $43.99M |
EPS (diluted) EarningsPerShareDiluted | $1.47 | $1.30 | — | $1.20 | $1.06 | $0.97 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.84B | $23.91B | — | $24.01B | $23.71B | $23.89B |
Total liabilities Liabilities | $21.97B | $22.06B | — | $22.22B | $21.97B | $22.18B |
Total equity StockholdersEquity | $1.88B | $1.85B | — | $1.79B | $1.74B | $1.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $935.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $39.03M | — | — | — | $18.34M |
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.
