Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Feb 13, 2026 | Q1 2025Feb 14, 2025 | Q2 2024Jun 30, 2024 |
|---|---|---|---|
| Operating Income | 156.2M | 170.3M | -- |
| Operating Margin % | 100.5% | 109.4% | -- |
| Ordinary Income | 155.5M | 155.6M | -- |
| Revenue Growth % | -0.1% | -- | -- |
| Line Item | Q1 2026Feb 13, 2026 | Q1 2025Feb 14, 2025 | Q2 2024Jun 30, 2024 |
|---|---|---|---|
| Current Assets | 2.5B | 2.9B | -- |
| Total Assets | 4.3B | 4.1B | 3.9B |
| Current Liabilities | 665.9M | 689.1M | -- |
| Total Liabilities | 1.1B | 984.8M | 888.4M |
| Total Equity | 3.3B | 3.2B | 3.0B |
| Equity Ratio | -- | -- | 0.77 |
No data available for this statement.