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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $674.25M | $650.77M | $604.08M | $572.94M | $542.5M | $540.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $137.24M | $125.5M | $111.58M | $105.82M | $103.23M | $94.54M |
Net income NetIncomeLoss | $30.61M | $23.71M | $10.78M | $55.93M | $9.91M | $-6.8M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.13 | — | $0.33 | $0.06 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.7B | $5.6B | — | $4.77B | $4.51B | $4.46B |
Total liabilities Liabilities | $1.96B | $2.08B | — | $2.05B | $2.04B | $2.16B |
Total equity StockholdersEquity | $3.69B | $3.48B | — | $2.68B | $2.42B | $2.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $156.9M | $119.38M | — | $147.36M | $133.49M | $86.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $81.07M | — | — | — | $60.62M |
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.
