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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $247.09M | $259.45M | $207.05M | $246.46M | $242.66M | $197.27M |
Net income NetIncomeLoss | $172.42M | $181.03M | $141.55M | $181.07M | $170.85M | $128.62M |
EPS (diluted) EarningsPerShareDiluted | $1.82 | $1.91 | $1.49 | — | $1.76 | $1.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.09B | $7.94B | $7.93B | — | $8.11B | $8.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.63B | $3.66B | $3.59B | — | $3.57B | $3.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.75M | $4.16M | $4.56M | — | $52.29M | $50.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $353.04M | — | — | — |
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.
