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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $72.17M | $70.66M | $61.88M | $69.26M | $71.85M | $68.77M |
EPS (diluted) EarningsPerShareDiluted | $1.01 | $0.97 | $0.83 | — | $0.95 | $0.91 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.58B | $34.88B | $35.36B | — | $35.08B | $35.46B |
Total liabilities Liabilities | $31.75B | $31.88B | $32.34B | — | $32.04B | $32.51B |
Total equity StockholdersEquity | $2.82B | $3B | $3.02B | — | $3.03B | $2.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $425.18M | $367.87M | $384.94M | — | $559.51M | $801.29M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $18.33M | — | — | — |
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.
