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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 | $89.88M | $100.92M | $76.01M | $85.58M | $91.86M | $88.38M |
Net income NetIncomeLoss | $68.11M | $77.88M | $92.24M | $68.18M | $71.15M | $15.07M |
EPS (diluted) EarningsPerShareDiluted | $1.93 | $2.20 | — | $1.84 | $1.91 | $0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.42B | $2.3B | — | $2.01B | $1.97B | $1.88B |
Total liabilities Liabilities | $1.17B | $1.1B | — | $623.73M | $574.04M | $530.78M |
Total equity StockholdersEquity | $1.24B | $1.19B | — | $1.38B | $1.39B | $1.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $245.79M | $377.3M | — | $473.3M | $462.84M | $486.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-75.33M | — | — | — | $29.63M |
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.
