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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 | $24.18M | $23.56M | $22.36M | $22.86M | $22.1M | $20.54M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $0.68 | — | $0.73 | $0.70 | $0.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.9B | $8.91B | — | $7.95B | $7.95B | $7.78B |
Total liabilities Liabilities | $7.89B | $7.92B | — | $7.08B | $7.1B | $6.96B |
Total equity StockholdersEquity | $1.01B | $991.18M | — | $878.44M | $848.44M | $826.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $575.6M | $589.8M | — | $399.08M | $495.76M | $312.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $26.69M | — | — | — | $28.73M |
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.
