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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 | $27.79M | $26.33M | $23.68M | $22.46M | $23.44M | $22.17M |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $1.06 | — | $0.94 | $0.98 | $0.93 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.21B | $9.29B | — | $7.83B | $7.68B | $7.57B |
Total liabilities Liabilities | $8.11B | $8.21B | — | $6.9B | $6.79B | $6.7B |
Total equity StockholdersEquity | $1.1B | $1.08B | — | $932.18M | $894.14M | $870.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $25.08M | — | — | — | $47.88M |
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.
