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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $207.78M | $191.82M | $182.33M | $149.25M | $149.09M | $143.75M |
Net income NetIncomeLoss | $167.37M | $153.93M | $142.9M | $123.35M | $121.24M | $116.14M |
EPS (diluted) EarningsPerShareDiluted | $2.42 | $2.23 | $2.07 | — | $5.27 | $5.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.99B | $1.86B | $1.75B | — | $1.52B | $1.4B |
Total liabilities Liabilities | $185.94M | $187.08M | $195.51M | — | $156.95M | $115.72M |
Total equity StockholdersEquity | $1.8B | $1.67B | $1.56B | — | $1.37B | $1.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $369.56M | $248.61M | $247.57M | — | $531.81M | $543.93M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $162.01M | — | — | — |
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.
