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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $146.68M | $134.01M | $133.72M | $137.62M | $108.45M | $108.95M |
EPS (diluted) EarningsPerShareDiluted | $2.40 | $2.19 | $2.17 | — | $1.76 | $1.78 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.2B | $4.97B | $4.73B | — | $4.71B | $4.49B |
Total liabilities Liabilities | $2.72B | $2.44B | $2.15B | — | $2.24B | $2.16B |
Total equity StockholdersEquity | $2.47B | $2.53B | $2.59B | — | $2.47B | $2.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $474.85M | $501.17M | $454.25M | — | $473.16M | $364.14M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $114.44M | — | — | — |
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.
