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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 | $207.96M | $146.06M | $196.06M | $189.08M | $197.68M | $191.23M |
Net income NetIncomeLoss | $160.75M | $101.29M | $152.29M | $141.75M | $154.36M | $138.76M |
EPS (diluted) EarningsPerShareDiluted | $1.58 | $1.00 | — | $1.40 | $1.52 | $1.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.99B | $6.91B | — | $6.82B | $6.67B | $6.55B |
Total liabilities Liabilities | $6B | $5.93B | — | $5.78B | $5.77B | $5.52B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $67.95M | $39.27M | — | $22.02M | $55.73M | $36.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $147.39M | — | — | — | $127.75M |
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.
