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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 | $155.83M | $123.69M | $134.2M | $174.14M | $170.13M | $139.38M |
Net income NetIncomeLoss | $100.7M | $101.69M | — | $116.36M | $120.27M | — |
EPS (diluted) EarningsPerShareDiluted | $2.54 | $2.50 | — | $2.81 | $2.91 | $2.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.41B | $7.35B | — | $7.21B | $7.17B | $7.11B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.76B | $2.73B | — | $2.68B | $2.58B | $2.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $81.41M | $65.84M | — | $44.53M | $48.33M | $178.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $144.48M | — | — | — | $171.02M |
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.
