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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 | $40.93M | $49.36M | $54.79M | $45.24M | $51.38M | $49.96M |
EPS (diluted) EarningsPerShareDiluted | $1.09 | $1.30 | — | $1.19 | $1.36 | $1.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.4B | $17.23B | — | $16.4B | $16.08B | $15.68B |
Total liabilities Liabilities | $15.36B | $15.21B | — | $14.42B | $14.15B | $13.81B |
Total equity StockholdersEquity | $2.04B | $2.02B | — | $1.98B | $1.92B | $1.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $58.5M | — | — | — | $40.02M |
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.
