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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $576.01M | $574.84M | $580.87M | $567.27M | $546.88M | $540.23M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $172.06M | $170.99M | $166.25M | $174.38M | $157M | $150.92M |
EPS (diluted) EarningsPerShareDiluted | $2.70 | $2.65 | — | $2.67 | $2.39 | $2.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $53.88B | $52.72B | — | $52.53B | $51.41B | $52B |
Total liabilities Liabilities | $49.26B | $48.19B | — | $48.07B | $47.21B | $47.89B |
Total equity StockholdersEquity | $4.62B | $4.53B | — | $4.46B | $4.2B | $4.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $237.32M | — | — | — | $-296.11M |
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.
