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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 | $176.54M | $155.77M | $177.3M | $140.89M | $140.02M | $119.78M |
EPS (diluted) EarningsPerShareDiluted | $2.92 | $2.58 | — | $2.22 | $2.19 | $1.86 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $53.18B | $53.76B | — | $50.19B | $51B | $50.47B |
Total liabilities Liabilities | $47.09B | $47.79B | — | $44.17B | $45.1B | $44.7B |
Total equity StockholdersEquity | $6.08B | $5.97B | — | $6.02B | $5.89B | $5.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-248.68M | — | — | — | $20.26M |
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.
