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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 | $122.36M | $107.67M | $129.67M | $129.22M | $131.85M | $105.55M |
Net income NetIncomeLoss | $89.73M | $81.2M | $91.81M | $92.5M | $94.28M | $75.99M |
EPS (diluted) EarningsPerShareDiluted | $1.67 | $1.50 | — | $1.65 | $1.67 | $1.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.22B | $6.12B | — | $6.06B | $6.08B | $6.01B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.44B | $3.41B | — | $3.36B | $3.39B | $3.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.96M | $58.01M | — | $47.03M | $68.38M | $51.08M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $97.65M | — | — | — | $36.54M |
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.
