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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 | $115.07M | $95.61M | $69.66M | $94.47M | $89.54M | $80.32M |
Net income NetIncomeLoss | $65.3M | $50.49M | $34.69M | $48.26M | $44.56M | $38.91M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $0.39 | — | $0.38 | $0.35 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.01B | $2.89B | — | $2.84B | $2.84B | $2.73B |
Total liabilities Liabilities | $2.5B | $2.44B | — | $2.43B | $2.47B | $2.4B |
Total equity StockholdersEquity | $477.1M | $424.71M | — | $385.49M | $342.64M | $307.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $158.04M | $61.7M | — | $49.94M | $73.87M | $52.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.02M | — | — | — | $11.7M |
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.
