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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 | $78.61M | $55.05M | $33.24M | $37.27M | $64.82M | $51.96M |
Net income NetIncomeLoss | $68.39M | $49.55M | $28.78M | $31.9M | $54.81M | $32.94M |
EPS (diluted) EarningsPerShareDiluted | $1.41 | $1.02 | — | $0.66 | $1.14 | $0.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.29B | $3.3B | — | $3.24B | $3.15B | $3.11B |
Total liabilities Liabilities | $2.78B | $2.84B | — | $2.82B | $2.75B | $2.77B |
Total equity StockholdersEquity | $518.96M | $459.23M | — | $425.35M | $400.95M | $339.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $195.17M | $235.09M | — | $189.98M | $148.76M | $135.41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $96.72M | — | — | — | $78.92M |
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.
