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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $119.33M | $118.21M | $123.6M | $118.4M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $0.60 | $0.63 | $0.60 | $0.58 | $0.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.71B | $23.2B | $22.71B | $22.91B | $22.99B | $22.82B |
Total liabilities Liabilities | $20.17B | $18.85B | $18.49B | $18.82B | $18.95B | $18.86B |
Total equity StockholdersEquity | $4.55B | $4.35B | $4.21B | $4.09B | $4.04B | $3.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.05B | $1.11B | $800.92M | $1.1B | $1.3B | $1.02B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $150.84M | — | — | $117.01M | — |
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.
