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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 | $24.73M | $24.07M | $23.82M | $23.72M | $23.06M | $23.01M |
EPS (diluted) EarningsPerShareDiluted | $36.39 | $35.34 | — | $33.92 | $32.94 | $32.86 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.84B | $5.84B | — | $5.63B | $5.48B | $5.68B |
Total liabilities Liabilities | $5.16B | $5.18B | — | $4.98B | $4.86B | $5.08B |
Total equity StockholdersEquity | $679.02M | $656.06M | — | $645.25M | $618.53M | $602.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $278.64M | $384.22M | — | $172.57M | $291.75M | $607.25M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $40.72M | — | — | — | $39.55M |
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.
