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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.62B | $1.6B | $1.61B | $1.58B | $1.65B | $1.5B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $16.9M | $39.85M | $44.96M | $-23.48M | $72.95M | $41.38M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.28 | — | $-0.17 | $0.52 | $0.29 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.28B | $5.25B | — | $5.15B | $5.03B | $4.91B |
Total liabilities Liabilities | $3.54B | $3.52B | — | $3.52B | $3.38B | $3.35B |
Total equity StockholdersEquity | $1.35B | $1.34B | — | $1.24B | $1.25B | $1.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $724.48M | $609.69M | — | $609.44M | $540.63M | $495.04M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-60.22M | — | — | — | $-24.79M |
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.
