Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Feb 13, 2026 | Q1 2025Feb 14, 2025 | Q2 2024Jun 30, 2024 | Q2 2023Jun 30, 2023 |
|---|---|---|---|---|
| Operating Income | 97.0M | 97.0M | -- | -- |
| Operating Margin % | 97.0% | 97.0% | -- | -- |
| Ordinary Income | 100.0M | 100.0M | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- |
| Line Item | Q1 2026Feb 13, 2026 | Q1 2025Feb 14, 2025 | Q2 2024Jun 30, 2024 | Q2 2023Jun 30, 2023 |
|---|---|---|---|---|
| Current Assets | 4.0B | 3.3B | -- | -- |
| Total Assets | 4.5B | 3.8B | 3.4B | 3.1B |
| Current Liabilities | 878.0M | 751.0M | -- | -- |
| Total Liabilities | 1.2B | 829.0M | 596.0M | 820.7M |
| Total Equity | 3.3B | 3.0B | 2.8B | 2.3B |
| Equity Ratio | -- | -- | 0.82 | 0.73 |
No data available for this statement.