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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 | $223.09M | $197.2M | $166.41M | $214.26M | $187.77M | $168.75M |
Net income NetIncomeLoss | $152.85M | $117.32M | $133.38M | $151.63M | $125.78M | $112.4M |
EPS (diluted) EarningsPerShareDiluted | $2.73 | $2.09 | $2.38 | — | $2.22 | $1.97 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.95B | $5.96B | $5.96B | — | $6.01B | $6.06B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.27B | $3.2B | $3.11B | — | $2.98B | $2.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $113.43M | $102.02M | $120.39M | — | $147.79M | $130.16M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $140.43M | — | — | — |
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.
