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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 | $66.23M | $64.94M | $67.01M | $75.83M | $73.79M | $63.17M |
Net income NetIncomeLoss | $50.35M | $49.3M | $51.95M | $58.63M | $56.78M | $52.58M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $0.82 | — | $0.96 | $0.93 | $0.85 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $698.65M | $740.54M | — | $768.82M | $744.68M | $708.22M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $157.51M | $205.18M | — | $309.22M | $278.76M | $245.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $186.11M | $226.13M | — | $263.56M | $230.59M | $205.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $84.05M | — | — | — | $75.26M |
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.
