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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $673.25M | $657.51M | $639.34M | $624.9M | $618.8M | $646.94M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $89.2M | $84.58M | $100.65M | $74.75M | $68.08M | $94.76M |
Net income NetIncomeLoss | $67.7M | $66.3M | $76.75M | $64.24M | $52.49M | $71.76M |
EPS (diluted) EarningsPerShareDiluted | $5.13 | $4.84 | — | $4.46 | $3.57 | $4.86 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.58B | $1.54B | — | $1.62B | $1.72B | $1.73B |
Total liabilities Liabilities | $749.08M | $687.82M | — | $546.94M | $519.36M | $544.75M |
Total equity StockholdersEquity | $830.51M | $847.99M | — | $1.08B | $1.2B | $1.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.22M | $16.86M | — | $129.75M | $249.9M | $173.88M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $88.22M | — | — | — | $32.74M |
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.
