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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 | $76.46M | $74.45M | $62.39M | $71.92M | $70M | $51.29M |
EPS (diluted) EarningsPerShareDiluted | $0.73 | $0.71 | — | $0.75 | $0.73 | $0.54 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.44B | $22.78B | — | $18.55B | $18.63B | $18.46B |
Total liabilities Liabilities | $19.45B | $19.84B | — | $15.92B | $16.08B | $15.95B |
Total equity StockholdersEquity | $2.99B | $2.94B | — | $2.63B | $2.56B | $2.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $548.95M | — | — | — | $56.12M |
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.
