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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 | $48.26M | $51M | $55.04M | $52.59M | $50.56M | $51.1M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.38 | — | $0.38 | $0.37 | $0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.18B | $15.51B | — | $15.67B | $15.41B | $15.26B |
Total liabilities Liabilities | $18.01B | $13.19B | — | $13.38B | $13.17B | $13.03B |
Total equity StockholdersEquity | $3.17B | $2.32B | — | $2.28B | $2.24B | $2.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.1B | $452.39M | — | $783.92M | $738.64M | $529.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $62.39M | — | — | — | $41.88M |
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.
