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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 | $153.9M | $194.5M | $146.1M | $126.5M | $142.1M | $151.5M |
EPS (diluted) EarningsPerShareDiluted | $1.54 | $1.93 | — | $1.24 | $1.39 | $1.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.46B | $7.31B | — | $6.87B | $6.79B | $6.64B |
Total liabilities Liabilities | $4B | $3.95B | — | $3.68B | $3.7B | $3.7B |
Total equity StockholdersEquity | $2.6B | $2.52B | — | $2.37B | $2.28B | $2.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107.7M | $110.5M | — | $48.7M | $99.1M | $95.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
