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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 | $168.48M | $143.1M | $149.23M | $137.34M | $135.57M | $128.92M |
Net income NetIncomeLoss | $97.28M | $79.93M | $78.64M | $68.12M | $67.71M | $62.94M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.24 | — | $0.20 | $0.20 | $0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.85B | $6.7B | — | $6.65B | $6.48B | $6.5B |
Total liabilities Liabilities | $4.1B | $4.02B | — | $4.06B | $3.97B | $4.06B |
Total equity StockholdersEquity | $2.75B | $2.69B | — | $2.58B | $2.51B | $2.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-119.56M | — | — | — | $-23.99M |
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.
