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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 | $260.5M | $304.9M | $205.2M | $209.5M | $201.8M | $219.2M |
Net income NetIncomeLoss | $176M | $209.1M | $136.3M | $141.9M | $129.9M | $145.6M |
EPS (diluted) EarningsPerShareDiluted | $9.59 | $11.27 | $7.28 | — | $6.76 | $7.36 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.18B | $5.09B | $4.87B | — | $4.68B | $4.62B |
Total liabilities Liabilities | $4.39B | $4.3B | $4.21B | — | $4.13B | $3.98B |
Total equity StockholdersEquity | $793.8M | $782.7M | $658.7M | — | $546M | $646.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $161.8M | $175.4M | $118.6M | — | $42.8M | $54.1M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $320M | — | — | — |
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.
