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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $252.36M | $207.91M | $178.08M | $218.35M | $216.53M | $203.65M |
Net income NetIncomeLoss | $173.87M | $142.73M | $125.85M | $152.05M | $150.71M | $149.77M |
EPS (diluted) EarningsPerShareDiluted | $1.36 | $1.10 | — | $1.15 | $1.14 | $1.13 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.99B | $7.93B | — | $7.55B | $7.23B | $7.16B |
Total liabilities Liabilities | $5.79B | $5.8B | — | — | — | — |
Total equity StockholdersEquity | $2.2B | $2.13B | — | $2.17B | $2.1B | $1.97B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.98M | $27.83M | — | $45.12M | $47.27M | $39.48M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $139.96M | — | — | — | $208.09M |
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.
