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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 | $156.59M | $166.73M | $173.55M | $139.39M | $97.26M | $71.12M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.12 | — | $0.11 | $0.08 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $60.95B | $53.7B | — | $45.29B | $41.11B | $37.75B |
Total liabilities Liabilities | $49.87B | $42.89B | — | $36.51B | $34.25B | $31.07B |
Total equity StockholdersEquity | $11.08B | $10.81B | — | $8.78B | $6.86B | $6.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.13B | $3.4B | — | $3.25B | $2.12B | $2.09B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.31B | — | — | — | $21.5M |
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.
