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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $317.31M | $312.07M | $312.71M | $311.46M | $304.89M | $306.78M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.25 | $1.18 | — | $1.10 | $1.11 | $1.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.96B | $6.96B | — | $6.88B | $6.77B | $6.72B |
Total liabilities Liabilities | $1.56B | $1.62B | — | $1.56B | $1.55B | $1.6B |
Total equity StockholdersEquity | $5.4B | $5.34B | — | $5.32B | $5.22B | $5.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $448.45M | $549.04M | — | $543.58M | $612.97M | $635.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $224.04M | — | — | — | $226.72M |
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.
