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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 | $314.2M | $287.7M | $284.3M | $264.3M | $310.8M | $235.8M |
Net income NetIncomeLoss | $183.9M | $171.5M | $175.7M | $160.2M | $191.3M | $133.1M |
EPS (diluted) EarningsPerShareDiluted | $1.54 | $1.42 | — | $1.29 | $1.53 | $1.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.98B | $11.94B | — | $11.83B | $11.92B | $11.85B |
Total liabilities Liabilities | $7.46B | $7.26B | — | $6.76B | $6.68B | $6.74B |
Total equity StockholdersEquity | $4.38B | $4.54B | — | $4.94B | $5.1B | $4.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $170.1M | $183.4M | — | $189M | $189M | $195.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $241.9M | — | — | — | $223.9M |
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.
