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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $336M | $343M | $336M | $317M | $314M | $309M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $163M | $173M | $166M | $156M | $155M | $155M |
Net income NetIncomeLoss | $118M | $112M | $130M | $111M | $115M | $107M |
EPS (diluted) EarningsPerShareDiluted | $1.16 | $1.09 | $1.27 | — | $1.13 | $1.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.33B | $10.21B | $10.16B | — | $10.06B | $9.96B |
Total liabilities Liabilities | $5.38B | $5.29B | $5.26B | — | $5.22B | $5.15B |
Total equity StockholdersEquity | $4.82B | $4.78B | $4.75B | — | $4.7B | $4.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $231M | $172M | $150M | — | $98M | $74M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $280M | — | — | — |
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.
