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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 | $58.42M | $53.69M | $44.44M | $41.37M | $39.31M | $36.18M |
Net income NetIncomeLoss | $54.77M | $55.93M | $51.4M | $79.37M | $38.33M | $35.73M |
EPS (diluted) EarningsPerShareDiluted | $1.79 | $1.83 | — | $2.66 | $1.29 | $1.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.5B | $1.4B | — | $1.24B | $1.14B | $1.07B |
Total liabilities Liabilities | $141.52M | $120.24M | — | $102.22M | $97.75M | $89.74M |
Total equity StockholdersEquity | $1.36B | $1.28B | — | $1.14B | $1.04B | $984.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $427.74M | $501.31M | — | $392.6M | $353.83M | $308.77M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $80.38M | — | — | — | $30.97M |
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.
