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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.17B | $1.04B | $1.12B | $933.34M | $876.42M | $783.14M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $147.26M | $88.43M | $117.63M | $63.66M | $58.07M | $-8.39M |
Net income NetIncomeLoss | $1.62B | $102.9M | $129.59M | $80.69M | $69.24M | $2.8M |
EPS (diluted) EarningsPerShareDiluted | — | $0.30 | $0.37 | $0.23 | — | $0.01 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $13.14B | $12.96B | $11.48B | — | $10.44B |
Total liabilities Liabilities | — | $9.36B | $9.41B | $8.18B | — | $7.56B |
Total equity StockholdersEquity | — | $3.78B | $3.55B | $3.3B | — | $2.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.72B | $1.53B | $1.43B | — | $1.35B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $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.
