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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 | $255.74M | $175.69M | $181.35M | $220.84M | $215.92M | $176.85M |
Net income NetIncomeLoss | $186.79M | $147.23M | $136.32M | $162.99M | $152.47M | $135.3M |
EPS (diluted) EarningsPerShareDiluted | $1.56 | $1.22 | — | $1.34 | $1.26 | $1.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.84B | $5.24B | — | $5.23B | $5.32B | $5.23B |
Total liabilities Liabilities | $4.22B | $3.53B | — | $3.37B | $3.54B | $3.49B |
Total equity StockholdersEquity | $1.63B | $1.7B | — | $1.86B | $1.78B | $1.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $154.59M | $159.67M | — | $136.84M | $155.99M | $129.94M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $68.6M | — | — | — | $106.53M |
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.
