Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Feb 13, 2026 | Q1 2025Feb 13, 2025 | Q2 2024Jun 30, 2024 | Q2 2023Jun 30, 2023 | Q2 2022Jun 30, 2022 |
|---|---|---|---|---|---|
| Operating Income | 378.7M | 361.6M | -- | -- | -- |
| Operating Margin % | 98.3% | 94.4% | -- | -- | -- |
| Ordinary Income | 385.4M | 383.2M | -- | -- | -- |
| Revenue Growth % | 0.6% | -- | -- | -- | -- |
| Line Item | Q1 2026Feb 13, 2026 | Q1 2025Feb 13, 2025 | Q2 2024Jun 30, 2024 | Q2 2023Jun 30, 2023 | Q2 2022Jun 30, 2022 |
|---|---|---|---|---|---|
| Current Assets | 9.3B | 9.7B | -- | -- | -- |
| Total Assets | 11.5B | 11.7B | 11.5B | 7.5B | 7.1B |
| Current Liabilities | 4.9B | 5.2B | -- | -- | -- |
| Total Liabilities | 6.8B | 7.2B | 8.5B | 4.5B | 4.1B |
| Total Equity | 4.7B | 4.6B | 3.0B | 3.1B | 3.0B |
| Equity Ratio | -- | -- | 0.26 | 0.41 | 0.43 |
No data available for this statement.