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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 | $146.82M | $141.5M | $153.27M | $141.81M | $126.34M | $113.52M |
Net income NetIncomeLoss | $121.36M | $123.87M | $135.13M | $111.14M | $90.26M | $114.6M |
EPS (diluted) EarningsPerShareDiluted | $4.25 | $4.28 | — | $3.86 | $3.10 | $3.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.06B | $2.13B | — | $1.75B | $1.57B | $1.9B |
Total liabilities Liabilities | $1.62B | $1.53B | — | $1.46B | $1.4B | $1.3B |
Total equity StockholdersEquity | $433.86M | $598.31M | — | $293.64M | $172.35M | $593.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $502.69M | $652.68M | — | $285.35M | $46.33M | $441.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $151.79M | — | — | — | $125.84M |
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.
