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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 | $115M | $87.7M | $100.1M | $97.1M | $86.6M | $66.6M |
Net income NetIncomeLoss | $78.4M | $59.9M | $77.9M | $62.7M | $52.2M | $51.2M |
EPS (diluted) EarningsPerShareDiluted | $1.55 | $1.19 | — | $1.28 | $1.10 | $1.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.94B | $3.88B | — | $3.45B | $3.31B | $3.14B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.35B | $2.29B | — | $2.15B | $1.53B | $1.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $166.4M | $156.5M | — | $229.4M | $132.8M | $177.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $30.6M | — | — | — | $-10.9M |
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.
