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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 | $152.22M | $116.77M | $149.25M | $144.94M | $126.48M | $99.33M |
Net income NetIncomeLoss | $102.98M | $82.52M | $109.35M | $106.82M | $88.03M | $73.48M |
EPS (diluted) EarningsPerShareDiluted | $1.97 | $1.52 | — | $1.91 | $1.56 | $1.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.57B | $4.7B | — | $4.84B | $4.71B | $4.72B |
Total liabilities Liabilities | $1.05B | $1.27B | — | $1.12B | $1.04B | $1.08B |
Total equity StockholdersEquity | $3.52B | $3.43B | — | $3.73B | $3.67B | $3.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $789.4M | $1.04B | — | $1.24B | $1.04B | $1.17B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-36.36M | — | — | — | $24.16M |
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.
