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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $82.2M | $88.15M | $48.01M | $49.6M | $72.5M | $84.85M |
Net income NetIncomeLoss | $60.47M | $67.08M | $27.7M | $29.62M | $50.88M | $63.65M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.28 | $0.12 | — | $0.21 | $0.27 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.87B | $4.86B | $4.89B | — | $4.91B | $4.93B |
Total liabilities Liabilities | $1.72B | $1.72B | $1.77B | — | $1.72B | $1.73B |
Total equity StockholdersEquity | $3.15B | $3.14B | $3.13B | — | $3.19B | $3.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.67M | $10.15M | $7.84M | — | $50.29M | $7.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $48.86M | — | — | — |
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.
