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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $118.94M | $158.45M | $193.01M | $210.3M | $111.62M | $136.97M |
Net income NetIncomeLoss | $63.2M | $86.59M | $118.8M | $126.91M | $58.68M | $83.97M |
EPS (diluted) EarningsPerShareDiluted | $1.19 | — | $2.21 | $2.36 | $1.09 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.55B | — | $7.54B | $7.44B | $7.25B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.78B | — | $2.78B | $2.71B | $2.57B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.3M | — | — | — | $1.61M | — |
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.
