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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 | $76.04M | $80.47M | $59.02M | $60.23M | $64.85M | $65.21M |
Net income NetIncomeLoss | $40.87M | $43.28M | $19.99M | $30.65M | $32.18M | $29.27M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.22 | — | $0.17 | $0.18 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.87B | $5.84B | — | $4.75B | $4.68B | $4.62B |
Total liabilities Liabilities | $1.88B | $1.9B | — | $1.52B | $1.5B | $1.49B |
Total equity StockholdersEquity | $3.99B | $3.94B | — | $3.22B | $3.17B | $3.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.65M | $34.34M | — | $421.06M | $290.3M | $224M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $84.91M | — | — | — | $64.25M |
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.
