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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $147.58M | $48.98M | $131.11M | $123.67M | $122.53M | $116.08M |
EPS (diluted) EarningsPerShareDiluted | — | $0.93 | — | $0.97 | $0.99 | $1.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.94B | $5.83B | — | $5.28B | $5.29B | $5.27B |
Total liabilities Liabilities | $2.77B | $2.73B | — | $2.35B | $2.4B | $2.43B |
Total equity StockholdersEquity | $3.17B | $3.09B | — | $2.93B | $2.88B | $2.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.31M | $20.79M | — | $30.57M | $86.98M | $109.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-138.54M | — | — | — | $-20.4M |
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.
