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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 | $29.62M | $27.19M | $27.28M | $23.91M | $24.9M | $21.97M |
EPS (diluted) EarningsPerShareDiluted | $1.64 | $1.50 | — | $1.32 | $1.38 | $1.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.99B | $6.74B | — | $6.64B | $6.39B | $6.28B |
Total liabilities Liabilities | $6.1B | $5.87B | — | $5.81B | $5.58B | $5.49B |
Total equity StockholdersEquity | $891.83M | $871.25M | — | $831.37M | $806.87M | $784.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $514.35M | $358.66M | — | $507.62M | $395.29M | $340.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $39.48M | — | — | — | $36.58M |
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.
