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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $742.15M | $674.25M | $650.77M | $604.08M | $572.94M | $542.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $164.8M | $137.24M | $125.5M | $111.58M | $105.82M | $103.23M |
Net income NetIncomeLoss | $31.21M | $30.61M | $23.71M | $10.78M | $55.93M | $9.91M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.16 | $0.13 | — | $0.33 | $0.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.61B | $5.7B | $5.6B | — | $4.77B | $4.51B |
Total liabilities Liabilities | $1.96B | $1.96B | $2.08B | — | $2.05B | $2.04B |
Total equity StockholdersEquity | $5.54B | $3.69B | $3.48B | — | $2.68B | $2.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $222.77M | $156.9M | $119.38M | — | $147.36M | $133.49M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $81.07M | — | — | — |
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.
