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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $223.16M | $213.29M | $215.45M | $207.05M | $199.26M | $196.25M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $61.33M | $57.22M | $54.42M | $55.09M | $51.33M | $49.61M |
EPS (diluted) EarningsPerShareDiluted | $1.16 | $1.08 | — | $1.04 | $0.97 | $0.93 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.76B | $17.74B | — | $16.96B | $16.67B | $16.76B |
Total liabilities Liabilities | $15.69B | $15.72B | — | $15.02B | $14.78B | $14.93B |
Total equity StockholdersEquity | $2.07B | $2.02B | — | $1.94B | $1.88B | $1.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $258.17M | $572.17M | — | $245.25M | $237.25M | $518.02M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $71.56M | — | — | — | $62.51M |
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.
