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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 | $84.8M | $168.6M | $109.4M | $139.4M | $147.8M | $144M |
Net income NetIncomeLoss | $28.9M | $98.2M | $62.3M | $69.3M | $78.5M | $78.3M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $1.40 | — | $0.99 | $1.12 | $1.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.83B | $6.88B | — | $6.8B | $6.81B | $6.57B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.19B | $3.21B | — | $3.13B | $3.09B | $2.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $399.1M | $344.7M | — | $449.1M | $419.3M | $376.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $39.3M | — | — | — | $58.6M |
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.
