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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | — | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $159.79M | $141.62M | $140.66M | $141.52M | $152.48M | $131.59M |
EPS (diluted) EarningsPerShareDiluted | $1.10 | $0.96 | — | $1.06 | $1.14 | $0.98 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.27B | $35.72B | — | $32.29B | $32.28B | $32.36B |
Total liabilities Liabilities | $30.89B | $31.39B | — | $28.5B | $28.62B | $28.87B |
Total equity StockholdersEquity | $4.36B | $4.3B | — | $3.77B | $3.64B | $3.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $684.8M | — | — | — | $138.6M |
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.
