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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 | $174.55M | $137.8M | $142.85M | $88.61M | $139.43M | $116.12M |
Net income NetIncomeLoss | $92.75M | $70.48M | — | $34.89M | $71.75M | — |
EPS (diluted) EarningsPerShareDiluted | $1.42 | $1.03 | — | $0.53 | $1.12 | $1.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.19B | $6.19B | — | $6.2B | $6.11B | $5.24B |
Total liabilities Liabilities | $4.96B | $4.99B | — | $4.99B | $4.87B | $4.28B |
Total equity StockholdersEquity | $748.32M | $732.84M | — | $758.49M | $800.43M | $531.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $366.13M | $424.02M | — | $483.33M | $420.58M | $413.86M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $169.24M | — | — | — | $98.22M |
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.
