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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 | $87.75M | $73.51M | $127.75M | $137.13M | $94.24M | $85.14M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.24 | $0.41 | — | $0.31 | $0.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.02B | $9.01B | $9.1B | — | $9.05B | $8.61B |
Total liabilities Liabilities | $5.97B | $5.95B | $6.07B | — | $6.09B | $5.65B |
Total equity StockholdersEquity | $3.02B | $3.02B | $3.04B | — | $2.96B | $2.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $164.43M | $170.89M | $323.93M | — | $331.54M | $104.97M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $141.18M | — | — | — |
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.
