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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 | $132.88M | $126.33M | $135.57M | $129.45M | $117.08M | $131.77M |
Net income NetIncomeLoss | $104.32M | $96.38M | $107.04M | $104.13M | $91M | $101.13M |
EPS (diluted) EarningsPerShareDiluted | $1.38 | $1.27 | — | $1.34 | $1.16 | $1.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.33B | $2.14B | — | $2.18B | $2.15B | $2B |
Total liabilities Liabilities | $933.3M | $880.97M | — | $931.47M | $874.49M | $858.72M |
Total equity StockholdersEquity | $1.25B | $1.2B | — | $1.19B | $1.11B | $1.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $301.73M | $513.88M | — | $506.28M | $370.99M | $387.57M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $28.85M | — | — | — | $14.3M |
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.
