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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 | $253.43M | $245.26M | $287.25M | $221.01M | $210.37M | $199.85M |
Net income NetIncomeLoss | $197.46M | $181.32M | $205.28M | $324.99M | $185.64M | $153.78M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $0.85 | $0.96 | — | $0.86 | $0.71 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.43B | $8.25B | $8.3B | — | $8B | $8.06B |
Total liabilities Liabilities | $1.1B | $912.69M | $986.11M | — | $1.06B | $1.33B |
Total equity StockholdersEquity | $6.62B | $6.63B | $6.62B | — | $6.28B | $6.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.11B | $2.06B | $1.94B | — | $1.91B | $1.63B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $103.83M | — | — | — |
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.
