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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 | $70.66M | $61.88M | $69.26M | $71.85M | $68.77M | $58.48M |
EPS (diluted) EarningsPerShareDiluted | $0.97 | $0.83 | — | $0.95 | $0.91 | $0.78 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.88B | $35.36B | — | $35.08B | $35.46B | $34.83B |
Total liabilities Liabilities | $31.88B | $32.34B | — | $32.04B | $32.51B | $31.93B |
Total equity StockholdersEquity | $3B | $3.02B | — | $3.03B | $2.95B | $2.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $367.87M | $384.94M | — | $559.51M | $801.29M | $443.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $18.33M | — | — | — | $16.4M |
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.
