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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $85.79M | $82.97M | $86.38M | $65.57M | $61.42M | $63.22M |
EPS (diluted) EarningsPerShareDiluted | $1.57 | $1.52 | — | $1.20 | $1.12 | $1.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.35B | $18.17B | — | $17.58B | $17.38B | $18.64B |
Total liabilities Liabilities | $16.37B | $16.26B | — | $15.8B | $15.66B | $16.97B |
Total equity StockholdersEquity | $1.98B | $1.91B | — | $1.78B | $1.72B | $1.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $70.14M | — | — | — | $47.95M |
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.
