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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 | $126.96M | $47.42M | $127.47M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.55 | $0.57 | $1.49 | $1.32 | $1.38 | $1.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.35B | $35.54B | $35.77B | $35.21B | $34.75B | $35.24B |
Total liabilities Liabilities | $31.9B | $31.12B | $31.29B | $30.85B | $30.47B | $31.06B |
Total equity StockholdersEquity | $4.44B | $4.42B | $4.47B | $4.37B | $4.28B | $4.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $114.37M | — | — | $104.18M | — |
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.
