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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 | $132.08M | $114.14M | $106.69M | $92.06M | $113.35M | $102.42M |
Net income NetIncomeLoss | $101.71M | $89.01M | $91.07M | $92.99M | $82.11M | $78.39M |
EPS (diluted) EarningsPerShareDiluted | $1.11 | $0.97 | $0.99 | — | $0.89 | $0.85 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.75B | $4.42B | $4.32B | — | $3.78B | $3.7B |
Total liabilities Liabilities | $3.34B | $3.09B | $3.04B | — | — | — |
Total equity StockholdersEquity | $1.42B | $1.33B | $1.28B | — | $1.24B | $1.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $568.53M | $608.2M | $512.36M | — | $79.59M | $36.98M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $92.6M | — | — | — |
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.
