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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $95.67M | $105.23M | $107.96M | $95.66M | $109.23M | $99.81M |
Net income NetIncomeLoss | $52.93M | $55.58M | $64.12M | $55.23M | $66.2M | $201.29M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | — | $0.59 | $0.50 | $0.60 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.01B | — | $5.74B | $5.72B | $5.45B | — |
Total liabilities Liabilities | $3.26B | — | $3.07B | $3.1B | $2.9B | — |
Total equity StockholdersEquity | $2.65B | — | $2.56B | $2.52B | $2.45B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $283.92M | — | $422.55M | $411.33M | $269.75M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.7M | — | — | — | $-11.79M | — |
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.
