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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.26B | $1.17B | $1.04B | $1.12B | $933.34M | $876.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $187.05M | $147.26M | $88.43M | $117.63M | $63.66M | $58.07M |
Net income NetIncomeLoss | $164.17M | $1.62B | $102.9M | $129.59M | $80.69M | $69.24M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | — | $0.30 | $0.37 | $0.23 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.48B | — | $13.14B | $12.96B | $11.48B | — |
Total liabilities Liabilities | $10.73B | — | $9.36B | $9.41B | $8.18B | — |
Total equity StockholdersEquity | $5.75B | — | $3.78B | $3.55B | $3.3B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.07B | — | $1.72B | $1.53B | $1.43B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $207.08M | — | — | — | $374.57M | — |
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.
