Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Feb 24, 2026 | Q1 2026Feb 12, 2026 | Q1 2025Feb 20, 2025 | Q1 2025Feb 12, 2025 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Income | 424.0M | 424.0M | 333.4M | 333.4M | -- |
| Operating Margin % | 100.4% | 100.4% | 100.6% | 100.6% | -- |
| Ordinary Income | 422.2M | 422.2M | 331.2M | 331.2M | -- |
| Revenue Growth % | 0.0% | 27.5% | 0.0% | -- | -- |
| Line Item | Q1 2026Feb 24, 2026 | Q1 2026Feb 12, 2026 | Q1 2025Feb 20, 2025 | Q1 2025Feb 12, 2025 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Current Assets | 3.0B | 3.0B | 2.5B | 2.5B | -- |
| Total Assets | 4.4B | 4.4B | 3.6B | 3.6B | 3.3B |
| Current Liabilities | 1.5B | 1.5B | 1.0B | 1.0B | -- |
| Total Liabilities | 1.6B | 1.6B | 1.0B | 1.0B | 807.7M |
| Total Equity | 2.9B | 2.9B | 2.6B | 2.6B | 2.5B |
| Equity Ratio | -- | -- | -- | -- | 0.75 |
No data available for this statement.