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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 | $95.81M | $102.19M | $106.88M | $108.38M | $100.14M | $96.89M |
EPS (diluted) EarningsPerShareDiluted | $1.54 | $1.64 | — | $1.74 | $1.61 | $1.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.02B | $16.83B | — | $16.55B | $16.46B | $16.27B |
Total liabilities Liabilities | $13.65B | $13.54B | — | $13.42B | $13.44B | $13.37B |
Total equity StockholdersEquity | $3.38B | $3.29B | — | $3.13B | $3.02B | $2.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $451.16M | $585.94M | — | $589.32M | $731.92M | $589.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $120.73M | — | — | — | $140.46M |
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.
