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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 | $103.82M | $1.3M | $95.67M | $105.23M | $107.96M | $95.66M |
Net income NetIncomeLoss | $54.15M | $-15.22M | $52.93M | $55.58M | $64.12M | $55.23M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $-0.14 | $0.49 | — | $0.59 | $0.50 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.99B | $6.11B | $6.01B | — | $5.74B | $5.72B |
Total liabilities Liabilities | $3.24B | $3.36B | $3.26B | — | $3.07B | $3.1B |
Total equity StockholdersEquity | $2.64B | $2.63B | $2.65B | — | $2.56B | $2.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $296.95M | $266.04M | $283.92M | — | $422.55M | $411.33M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3.7M | — | — | — |
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.
