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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $207.07M | $136.77M | $155.05M | $159.15M | $184.07M | $155.7M |
Net income NetIncomeLoss | $160.41M | $111.23M | $122.89M | $124.67M | $143.99M | $127.6M |
EPS (diluted) EarningsPerShareDiluted | $2.28 | — | $1.71 | $1.72 | $1.97 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.19B | — | $3.05B | $3.06B | $3.05B | — |
Total liabilities Liabilities | $1.1B | — | $915.75M | $856.99M | $874.24M | — |
Total equity StockholdersEquity | $2.1B | — | $2.13B | $2.2B | $2.17B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.36M | — | $20.57M | $28.22M | $36.24M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $161.25M | — | — | — | $120.59M | — |
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.
