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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $467.29M | $325.48M | $267.88M | $196.39M | $195.64M | $183.39M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $301.35M | $288.57M | $138.16M | $78.68M | $69.37M | $59.17M |
Net income NetIncomeLoss | $294.93M | $286.14M | $127.5M | $70.55M | $61.65M | $49.57M |
EPS (diluted) EarningsPerShareDiluted | $5.91 | $5.75 | — | $1.42 | $1.25 | $1.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.02B | $2.87B | — | $2.79B | $2.52B | $2.54B |
Total liabilities Liabilities | $753.61M | $677.07M | — | $855.79M | $623.44M | $673.55M |
Total equity StockholdersEquity | $2.27B | $2.19B | — | $1.93B | $1.9B | $1.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $159.4M | $141.85M | — | $412.57M | $148.81M | $132.77M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $141.06M | — | — | — | $69.95M |
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.
