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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 | $309.97M | $312.23M | $172M | $276.12M | $304.17M | $206.26M |
Net income NetIncomeLoss | $249.66M | $239.02M | $153.71M | $208.12M | $245.92M | $157.43M |
EPS (diluted) EarningsPerShareDiluted | $1.13 | $2.16 | — | $1.88 | $2.22 | $1.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.26B | $3.94B | — | $3.7B | $3.49B | $3.23B |
Total liabilities Liabilities | $683.25M | $581.53M | — | $600.74M | $546.82M | $544.21M |
Total equity StockholdersEquity | $3.55B | $3.33B | — | $3.07B | $2.92B | $2.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.39B | $1.38B | — | $1.26B | $1B | $830.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $79.74M | — | — | — | $113.56M |
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.
