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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 | $41.79M | $40.18M | $37.58M | $34.52M | $37.2M | $30.08M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $0.90 | $0.83 | — | $0.82 | $0.66 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.9B | $9.93B | $9.91B | — | $9.81B | $9.72B |
Total liabilities Liabilities | $8.62B | $8.63B | $8.63B | — | $8.57B | $8.53B |
Total equity StockholdersEquity | $1.28B | $1.3B | $1.28B | — | $1.24B | $1.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $218.68M | $193.56M | $198.37M | — | $259.02M | $218.35M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $54.55M | — | — | — |
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.
