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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 | $81.84M | $79.92M | $75.34M | $34.26M | $51.1M | $44.42M |
EPS (diluted) EarningsPerShareDiluted | $1.70 | $1.63 | — | $0.69 | $1.20 | $1.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.97B | $24.78B | — | $24.99B | $20.05B | $19.89B |
Total liabilities Liabilities | $21.46B | $21.24B | — | $21.45B | $16.97B | $16.85B |
Total equity StockholdersEquity | $3.51B | $3.54B | — | $3.55B | $3.07B | $3.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $117.22M | — | — | — | $13.34M |
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.
