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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $771.58M | $752.95M | $719.4M | $705.87M | $694.35M | $702.89M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $52.82M | $193.63M | $113.97M | $-117.12M | $31.67M | $42.83M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.28 | — | $-0.17 | $0.05 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.68B | $21.62B | — | $19.58B | $19.81B | $19.82B |
Total liabilities Liabilities | $12.18B | $12.56B | — | $11.32B | $11.22B | $10.97B |
Total equity StockholdersEquity | $7.84B | $7.83B | — | $7.6B | $7.93B | $8.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.63B | $1.17B | — | $91.04M | $89.44M | $70.63M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $260.88M | — | — | — | $279.43M |
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.
