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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 | $137.72M | $193.75M | $159.19M | $153.18M | $138.13M | $94.21M |
Net income NetIncomeLoss | $91.3M | $139.4M | $112.14M | $112.81M | $96.54M | $58.73M |
EPS (diluted) EarningsPerShareDiluted | $1.11 | $1.68 | $1.33 | — | $1.11 | $0.68 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.24B | $4.18B | $4.14B | — | $4.21B | $4.25B |
Total liabilities Liabilities | $1.81B | $1.8B | $1.78B | — | $1.81B | $1.78B |
Total equity StockholdersEquity | $2.42B | $2.38B | $2.36B | — | $2.4B | $2.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $207.72M | $70.13M | $75.85M | — | $115.74M | $107.87M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $120.95M | — | — | — |
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.
