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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $491.87M | $475.41M | $473.55M | $460.35M | $442.12M | $392.78M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $186.9M | $183.99M | $173.39M | $173.18M | $150.73M | $129.34M |
Net income NetIncomeLoss | $64M | $86.24M | $76.66M | $74.66M | $58.72M | $46.8M |
EPS (diluted) EarningsPerShareDiluted | $2.81 | $3.86 | — | $3.17 | $2.49 | $1.93 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.57B | $5.45B | — | $5.26B | $5.19B | $4.97B |
Total liabilities Liabilities | $4.49B | $4.42B | — | $4.31B | $4.3B | $4.15B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $182.93M | $227.2M | — | $172.49M | $172.9M | $187.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $82.33M | — | — | — | $45.28M |
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.
