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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 | $102.41M | $94.76M | $98.97M | $100.45M | $99.2M | $92.99M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $0.51 | — | $0.53 | $0.53 | $0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.56B | $32.24B | — | $32B | $32.04B | $32.13B |
Total liabilities Liabilities | $30.74B | $28.73B | — | $28.58B | $28.71B | $28.86B |
Total equity StockholdersEquity | $3.82B | $3.51B | — | $3.41B | $3.33B | $3.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $114.7M | — | — | — | $703K |
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.
