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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $166.3M | $184.96M | $192.07M | $177.32M | $194.16M | $185.49M |
Net income NetIncomeLoss | $126.72M | $133.06M | $152.58M | $153.62M | $148.54M | $144.86M |
EPS (diluted) EarningsPerShareDiluted | $3.50 | $3.59 | $4.06 | — | $3.87 | $3.76 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.19B | $4.22B | $4.22B | — | $4.34B | $4.24B |
Total liabilities Liabilities | $2.16B | $2.09B | $2.05B | — | $2.18B | $2.18B |
Total equity StockholdersEquity | $2.03B | $2.13B | $2.17B | — | $2.16B | $2.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $288.11M | $268.34M | $275.45M | — | $356.36M | $278.55M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $121.28M | — | — | — |
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.
