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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 | $158.01M | $149.71M | $134.84M | $129.53M | $135.65M | $108.45M |
Net income NetIncomeLoss | $106.49M | $101.36M | $88.1M | $123M | $102.43M | $72.1M |
EPS (diluted) EarningsPerShareDiluted | $0.46 | $0.45 | $0.39 | — | $0.45 | $0.32 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.6B | $8.36B | $8.11B | — | $7.83B | $7.6B |
Total liabilities Liabilities | $5.14B | $5.06B | $4.89B | — | $4.84B | $4.73B |
Total equity StockholdersEquity | $3.45B | $3.3B | $3.22B | — | $2.99B | $2.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $286.21M | $223.65M | $119.95M | — | $218.9M | $175.51M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $198.79M | — | — | — |
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.
