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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $33.3M | $31.74M | $31.57M | $35.19M | $33.39M | $30.34M |
EPS (diluted) EarningsPerShareDiluted | $2.35 | $2.20 | — | $2.41 | $2.29 | $2.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.77B | $6.76B | — | $6.67B | $6.6B | $6.62B |
Total liabilities Liabilities | $5.97B | $5.97B | — | $5.87B | $5.83B | $5.87B |
Total equity StockholdersEquity | $808.95M | $794.39M | — | $798.94M | $764.22M | $756.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $267.2M | $299.02M | — | $225.59M | $172.12M | $384.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $38.01M | — | — | — | $31.51M |
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.
