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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $196.85M | $194.93M | $189.5M | $179.26M | $149M | $82.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $167.63M | $166.08M | $160.74M | $152.84M | $126.86M | $45.63M |
Net income NetIncomeLoss | $125.88M | $122.88M | $122.24M | $105.06M | $112.76M | $39.81M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $0.74 | — | $0.63 | $0.68 | $0.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.71B | $9.57B | — | $9.02B | $7.97B | $7.15B |
Total liabilities Liabilities | $3.86B | $3.72B | — | $3.17B | $2.1B | $1.28B |
Total equity StockholdersEquity | $5.85B | $5.85B | — | $5.86B | $5.87B | $5.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.17M | $49.28M | — | $242.58M | $66.58M | $89.52M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $797.3M | — | — | — | $21.29M |
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.
