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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $587.4M | $580M | $579.9M | $582.4M | $583.8M | $571.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $135.9M | $135.8M | $122M | $108.2M | $87.4M | $106.3M |
EPS (diluted) EarningsPerShareDiluted | $12.66 | $12.40 | — | $9.43 | $7.42 | $8.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.62B | $8.69B | — | $8.64B | $8.72B | $9.26B |
Total liabilities Liabilities | $7.03B | $7.18B | — | $7.06B | $7.17B | $7.55B |
Total equity StockholdersEquity | $1.59B | $1.51B | — | $1.58B | $1.55B | $1.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.4M | $25.7M | — | $15.9M | $70M | $528.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $346.8M | — | — | — | $346.2M |
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.
