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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.29B | $1.03B | $1.14B | $1.19B | $1.15B | $1B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $151M | $129.9M | $173.5M | $162.8M | $112.3M | $104.6M |
Net income NetIncomeLoss | $125.9M | $37.7M | $100.7M | $23.1M | $91.8M | $13.7M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $0.39 | — | $0.24 | $0.91 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.86B | $38.96B | — | $38.3B | $37.33B | $37.44B |
Total liabilities Liabilities | $37.27B | $36.47B | — | $35.69B | $34.81B | $34.91B |
Total equity StockholdersEquity | $2.59B | $2.5B | — | $2.61B | $2.52B | $2.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $148.8M | — | — | — | $136.7M |
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.
