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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 | $58.78M | $53.94M | $55.89M | $51.84M | $51.8M | $45.57M |
EPS (diluted) EarningsPerShareDiluted | $1.39 | $1.26 | — | $1.16 | $1.15 | $1.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.15B | $12.05B | — | $12.23B | $12.23B | $11.73B |
Total liabilities Liabilities | $10.75B | $10.68B | — | $10.85B | $10.9B | $10.43B |
Total equity StockholdersEquity | $1.41B | $1.37B | — | $1.38B | $1.33B | $1.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $745.71M | $636.5M | — | $740.35M | $851.8M | $710.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $73.12M | — | — | — | $83.07M |
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.
