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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 | $71.56M | $69.65M | $74.49M | $75.75M | $60.94M | $12.91M |
EPS (diluted) EarningsPerShareDiluted | $2.05 | $1.97 | — | $2.20 | $1.73 | $0.29 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $26.52B | $25.88B | — | $24.26B | $22.55B | $22.42B |
Total liabilities Liabilities | $24.32B | $23.74B | — | $22.13B | $20.69B | $20.56B |
Total equity StockholdersEquity | $2.21B | $2.14B | — | $2.13B | $1.86B | $1.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.18B | $4.8B | — | $4.19B | $3.5B | $3.43B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $35.07M | — | — | — | $94.12M |
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.
