We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $123.53M | $58.26M | $171.74M | $121.83M | $58.21M | $152.38M |
Net income NetIncomeLoss | $81.19M | $37.43M | $109.81M | $77.32M | $38.05M | $93.82M |
EPS (diluted) EarningsPerShareDiluted | $2.66 | $1.21 | $3.62 | $2.54 | $1.24 | $3.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.09B | $2.09B | $2.02B | $2.04B | $2.03B | $1.93B |
Total liabilities Liabilities | $1.02B | $1.02B | $899.73M | $899.73M | $899.73M | $898.57M |
Total equity StockholdersEquity | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $130.36M | $120.94M | $128.27M | $170.56M | $174.45M | $222.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $126.39M | $38.53M | $165.75M | $127.67M | $41.1M | $184.68M |
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.