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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 | $133.3M | $110.2M | $180.1M | $152.4M | $133.9M | $119.1M |
Net income NetIncomeLoss | $44.4M | $32.1M | $68.1M | $36.3M | $43.7M | $51.6M |
EPS (diluted) EarningsPerShareDiluted | $1.07 | $0.77 | — | $0.86 | $1.03 | $1.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.33B | $7.28B | — | $6.95B | $7.09B | $6.58B |
Total liabilities Liabilities | $6.89B | $6.88B | — | $6.56B | $6.7B | $6.25B |
Total equity StockholdersEquity | $310.5M | $262M | — | $268.5M | $254.6M | $205.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.66B | $1.55B | — | $1.34B | $1.38B | $1.23B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $28.7M | — | — | — | — |
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.
