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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.54B | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $167M | $166.6M | $168.4M | $117.9M | $142.7M | $156.9M |
Net income NetIncomeLoss | $131.1M | $127.9M | $128.5M | $99.5M | $107M | $119.1M |
EPS (diluted) EarningsPerShareDiluted | — | $2.87 | $2.86 | $2.17 | — | $2.56 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.77B | $2.75B | $2.71B | — | $2.57B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $406M | $379.3M | $343.9M | — | $259M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $57.1M | $15M | $33.6M | — | $17.5M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $120.8M | — | — |
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.
